COMP <GO>
LSTR vs TFII // FORWARD P/E MULTIPLE
Landstar System Inc. (NASDAQ) VS. TFI International Inc. (NYSE) • 15-METRIC TALLY: LSTR 4
— TFII 9
▲ FORWARD P/E MULTIPLE LEADER: TFII
LAST: $147.53 (+3.39%) • MKT CAP: $4.81B
forward-pe
38.5x
LAST: $95.90 (+2.77%) • MKT CAP: $7.67B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSTR VS. TFII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSTR | TFII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 9.90% | +6.50 | LSTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 21.0x | +8.40 | TFII | /valuation <GO> |
| Free Cash Flow Yield | 4.51% | 2.21% | +2.30 | LSTR | /fcf-yield <GO> |
| Operating Margin | 3.20% | 13.90% | -10.70 | TFII | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 10.90% | -8.50 | TFII | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 14.30% | -15.90 | TFII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.62% | 0.00% | +2.62 | LSTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.67 | 3.74 | +5.93 | LSTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TFII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 34.3 | -5.00 | TFII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.90 | -0.01 | TFII | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 38.5x | 27.6x | +10.90 | TFII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.81B | $7.67B | -$2.86B | TFII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSTR REV | TFII REV | LSTR GROSS % | TFII GROSS % | LSTR FCF | TFII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | — | — | — | $215.0M | — |
| FY 2024 | $4.82B | — | — | — | $255.6M | — |
| FY 2023 | $5.30B | — | — | — | $155.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSTR // BETA 0.89
TFII // BETA 0.90