COMP <GO>
KNX vs ODFL // RSI-14 & 200D SMA MOMENTUM
Knight-Swift Transportation Holdings Inc. (NYSE) VS. Old Dominion Freight Line Inc. (NASDAQ) • 15-METRIC TALLY: KNX 4
— ODFL 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: KNX
LAST: $61.66 (+1.47%) • MKT CAP: $9.89B
rsi-technicals
39.4
LAST: $176.23 (+2.13%) • MKT CAP: $35.78B
rsi-technicals
36.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNX VS. ODFL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNX | ODFL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 25.50% | -23.60 | ODFL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 20.4x | +3.10 | ODFL | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | 2.57% | +6.78 | KNX | /fcf-yield <GO> |
| Operating Margin | 2.90% | 13.60% | -10.70 | ODFL | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 10.20% | -9.30 | ODFL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 11.00% | -10.20 | ODFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 0.66% | +0.52 | KNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 22.23 | -20.03 | ODFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | ODFL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 39.4 | 36.8 | +2.60 | KNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.89 | +0.10 | KNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 32.5x | +107.50 | ODFL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.89B | $35.78B | -$25.89B | ODFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNX REV | ODFL REV | KNX GROSS % | ODFL GROSS % | KNX FCF | ODFL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.47B | $3.81B | — | — | $930.5M | $1.37B |
| FY 2024 | $7.41B | $4.32B | — | — | $465.6M | $1.66B |
| FY 2023 | $7.14B | $4.59B | — | — | $840.3M | $1.57B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNX // BETA 0.99
ODFL // BETA 0.89