COMP <GO>
ARCB vs WERN // ALTMAN Z-SCORE & DEBT/EQUITY
ArcBest Corporation (NASDAQ) VS. Werner Enterprises Inc. (NASDAQ) • 15-METRIC TALLY: ARCB 7
— WERN 3
■ METRIC PARITY
LAST: $125.44 (-0.77%) • MKT CAP: $2.83B
balance-sheet
—
LAST: $27.71 (+0.29%) • MKT CAP: $1.66B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCB VS. WERN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCB | WERN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 0.40% | +5.00 | ARCB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 10.5x | +4.70 | WERN | /valuation <GO> |
| Free Cash Flow Yield | 4.04% | -4.14% | +8.18 | ARCB | /fcf-yield <GO> |
| Operating Margin | 2.30% | 0.40% | +1.90 | ARCB | /operating-margins <GO> |
| Net Profit Margin | 1.50% | -0.50% | +2.00 | ARCB | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | -1.90% | -2.10 | WERN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 2.06% | -1.67 | WERN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ARCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 30.0 | +14.10 | ARCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.83B | $1.66B | $1.17B | ARCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCB REV | WERN REV | ARCB GROSS % | WERN GROSS % | ARCB FCF | WERN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $2.90B | — | — | $114.2M | -$68.5M |
| FY 2024 | $4.18B | $2.96B | — | — | $62.7M | -$84.1M |
| FY 2023 | $4.43B | $3.20B | — | — | $322.2M | $474.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCB // BETA —
WERN // BETA —