COMP <GO>
SNDR vs LSTR // 10Y YIELD & FRED MACRO BETA
Schneider National Inc. (NYSE) VS. Landstar System Inc. (NASDAQ) • 15-METRIC TALLY: SNDR 7
— LSTR 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: SNDR
LAST: $29.23 (-0.75%) • MKT CAP: $5.12B
macro-sensitivity
1.07
LAST: $142.70 (+0.94%) • MKT CAP: $4.81B
macro-sensitivity
0.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDR VS. LSTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDR | LSTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 16.40% | -12.20 | LSTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 29.4x | -18.00 | SNDR | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 4.51% | +1.02 | SNDR | /fcf-yield <GO> |
| Operating Margin | 3.00% | 3.20% | -0.20 | LSTR | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 2.40% | -0.60 | LSTR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | -1.60% | +8.90 | SNDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 2.62% | -1.32 | LSTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 9.67 | -6.08 | LSTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SNDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 29.3 | +4.20 | SNDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 0.89 | +0.18 | SNDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 38.5x | +7.80 | LSTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $4.81B | $313.8M | SNDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDR REV | LSTR REV | SNDR GROSS % | LSTR GROSS % | SNDR FCF | LSTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.67B | $4.74B | — | — | $285.4M | $215.0M |
| FY 2024 | $5.29B | $4.82B | — | — | $272.1M | $255.6M |
| FY 2023 | $5.50B | $5.30B | — | — | $432.5M | $155.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDR // BETA 1.07
LSTR // BETA 0.89