COMP <GO>
LSTR vs SNDR // RETURN ON INVESTED CAPITAL (ROIC)
Landstar System Inc. (NASDAQ) VS. Schneider National Inc. (NYSE) • 15-METRIC TALLY: LSTR 6
— SNDR 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LSTR
LAST: $147.53 (+3.39%) • MKT CAP: $4.81B
roic
16.40%
LAST: $29.56 (+1.13%) • MKT CAP: $5.12B
roic
4.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSTR VS. SNDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSTR | SNDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.40% | 4.20% | +12.20 | LSTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 11.4x | +18.00 | SNDR | /valuation <GO> |
| Free Cash Flow Yield | 4.51% | 5.53% | -1.02 | SNDR | /fcf-yield <GO> |
| Operating Margin | 3.20% | 3.00% | +0.20 | LSTR | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 1.80% | +0.60 | LSTR | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 7.30% | -8.90 | SNDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.62% | 1.30% | +1.32 | LSTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.67 | 3.59 | +6.08 | LSTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SNDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 33.5 | -4.20 | SNDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.07 | -0.18 | SNDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.5x | 46.3x | -7.80 | LSTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.81B | $5.12B | -$313.8M | SNDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSTR REV | SNDR REV | LSTR GROSS % | SNDR GROSS % | LSTR FCF | SNDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $5.67B | — | — | $215.0M | $285.4M |
| FY 2024 | $4.82B | $5.29B | — | — | $255.6M | $272.1M |
| FY 2023 | $5.30B | $5.50B | — | — | $155.0M | $432.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSTR // BETA 0.89
SNDR // BETA 1.07