COMP <GO>
KNX vs JBHT // ALTMAN Z-SCORE & DEBT/EQUITY
Knight-Swift Transportation Holdings Inc. (NYSE) VS. J.B. Hunt Transport Services Inc. (NASDAQ) • 15-METRIC TALLY: KNX 2
— JBHT 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: JBHT
LAST: $61.15 (+0.48%) • MKT CAP: $9.95B
balance-sheet
2.20
LAST: $222.06 (-0.54%) • MKT CAP: $20.70B
balance-sheet
5.27
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNX VS. JBHT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNX | JBHT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 15.80% | -13.90 | JBHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 14.4x | +9.10 | JBHT | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | 4.58% | +4.77 | KNX | /fcf-yield <GO> |
| Operating Margin | 2.90% | 14.90% | -12.00 | JBHT | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 10.30% | -9.40 | JBHT | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 9.90% | -9.10 | JBHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.83% | +0.35 | KNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.20 | 5.27 | -3.07 | JBHT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | JBHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 41.1 | -0.40 | JBHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.02 | -0.03 | JBHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 32.2x | +107.80 | JBHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.95B | $20.70B | -$10.75B | JBHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNX REV | JBHT REV | KNX GROSS % | JBHT GROSS % | KNX FCF | JBHT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.47B | $0 | — | — | $930.5M | $947.6M |
| FY 2024 | $7.41B | $0 | — | — | $465.6M | $617.8M |
| FY 2023 | $7.14B | $0 | — | — | $840.3M | $1.74B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNX // BETA 0.99
JBHT // BETA 1.02