COMP <GO>
MRTN vs WERN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Marten Transport Ltd. (NASDAQ) VS. Werner Enterprises Inc. (NASDAQ) • 15-METRIC TALLY: MRTN 4
— WERN 3
■ METRIC PARITY
LAST: $11.76 (+0.86%) • MKT CAP: $960.3M
options-implied-move
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LAST: $27.63 (+1.84%) • MKT CAP: $1.66B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRTN VS. WERN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRTN | WERN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 0.40% | +2.10 | MRTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.0x | 10.5x | +29.50 | WERN | /valuation <GO> |
| Free Cash Flow Yield | 9.73% | -4.14% | +13.87 | MRTN | /fcf-yield <GO> |
| Operating Margin | — | 0.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.04% | 2.06% | -0.02 | WERN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | MRTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 30.3 | +0.66 | MRTN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $960.3M | $1.66B | -$696.8M | WERN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRTN REV | WERN REV | MRTN GROSS % | WERN GROSS % | MRTN FCF | WERN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.90B | — | — | $93.5M | -$68.5M |
| FY 2024 | $0 | $2.96B | — | — | $134.8M | -$84.1M |
| FY 2023 | $1.13B | $3.20B | — | — | $164.4M | $474.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRTN // BETA —
WERN // BETA —