COMP <GO>
TFII vs SNDR // 10Y YIELD & FRED MACRO BETA
TFI International Inc. (NYSE) VS. Schneider National Inc. (NYSE) • 15-METRIC TALLY: TFII 8
— SNDR 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: SNDR
LAST: $95.90 (+2.77%) • MKT CAP: $7.67B
macro-sensitivity
0.90
LAST: $29.56 (+1.13%) • MKT CAP: $5.12B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TFII VS. SNDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TFII | SNDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 4.20% | +5.70 | TFII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 11.4x | +9.60 | SNDR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.53% | -3.32 | SNDR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 3.00% | +10.90 | TFII | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 1.80% | +9.10 | TFII | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 7.30% | +7.00 | TFII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.30% | -1.30 | SNDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.59 | +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 | 34.3 | 33.5 | +0.80 | TFII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.07 | -0.17 | SNDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 46.3x | -18.70 | TFII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.67B | $5.12B | $2.55B | TFII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TFII REV | SNDR REV | TFII GROSS % | SNDR GROSS % | TFII FCF | SNDR 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
TFII // BETA 0.90
SNDR // BETA 1.07