COMP <GO>
SNDR vs TFII // EV/EBITDA & P/E VALUATION
Schneider National Inc. (NYSE) VS. TFI International Inc. (NYSE) • 15-METRIC TALLY: SNDR 4
— TFII 8
▲ EV/EBITDA & P/E VALUATION LEADER: SNDR
LAST: $29.23 (-0.75%) • MKT CAP: $5.12B
valuation
11.4x
LAST: $93.32 (-17.08%) • MKT CAP: $7.67B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDR VS. TFII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDR | TFII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 9.90% | -5.70 | TFII | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.4x | 21.0x | -9.60 | SNDR | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 2.21% | +3.32 | SNDR | /fcf-yield <GO> |
| Operating Margin | 3.00% | 13.90% | -10.90 | TFII | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 10.90% | -9.10 | TFII | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 14.30% | -7.00 | TFII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 0.00% | +1.30 | SNDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 3.74 | -0.15 | TFII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 34.3 | -0.80 | TFII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.90 | +0.17 | SNDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 27.6x | +18.70 | TFII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $7.67B | -$2.55B | TFII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDR REV | TFII REV | SNDR GROSS % | TFII GROSS % | SNDR FCF | TFII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.67B | — | — | — | $285.4M | — |
| FY 2024 | $5.29B | — | — | — | $272.1M | — |
| FY 2023 | $5.50B | — | — | — | $432.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDR // BETA 1.07
TFII // BETA 0.90