COMP <GO>
TFII vs LSTR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TFI International Inc. (NYSE) VS. Landstar System Inc. (NASDAQ) • 15-METRIC TALLY: TFII 9
— LSTR 4
■ METRIC PARITY
LAST: $93.32 (-17.08%) • MKT CAP: $9.25B
options-implied-move
—
LAST: $142.70 (+0.94%) • MKT CAP: $4.77B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TFII VS. LSTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TFII | LSTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 16.40% | -6.50 | LSTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 29.4x | -8.40 | TFII | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.51% | -2.30 | LSTR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 3.20% | +10.70 | TFII | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 2.40% | +8.50 | TFII | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -1.60% | +15.90 | TFII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.62% | -2.62 | LSTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 9.67 | -5.93 | LSTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TFII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 27.1 | +20.80 | TFII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.89 | +0.01 | TFII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 38.5x | -10.90 | TFII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.25B | $4.77B | $4.48B | TFII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TFII REV | LSTR REV | TFII GROSS % | LSTR GROSS % | TFII FCF | LSTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.74B | — | — | — | $215.0M |
| FY 2024 | — | $4.82B | — | — | — | $255.6M |
| FY 2023 | — | $5.30B | — | — | — | $155.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TFII // BETA 0.90
LSTR // BETA 0.89