COMP <GO>
ODFL vs JBHT // 10Y YIELD & FRED MACRO BETA
Old Dominion Freight Line Inc. (NASDAQ) VS. J.B. Hunt Transport Services Inc. (NASDAQ) • 15-METRIC TALLY: ODFL 4
— JBHT 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: JBHT
LAST: $172.35 (-0.56%) • MKT CAP: $35.74B
macro-sensitivity
0.89
LAST: $222.06 (-0.54%) • MKT CAP: $20.70B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODFL VS. JBHT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODFL | JBHT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.50% | 15.80% | +9.70 | ODFL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 14.4x | +6.00 | JBHT | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 4.58% | -2.01 | JBHT | /fcf-yield <GO> |
| Operating Margin | 13.60% | 14.90% | -1.30 | JBHT | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 10.30% | -0.10 | JBHT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 9.90% | +1.10 | ODFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 0.83% | -0.17 | JBHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.23 | 5.27 | +16.96 | ODFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 41.1 | -4.70 | JBHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 1.02 | -0.13 | JBHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 32.2x | +0.30 | JBHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.74B | $20.70B | $15.04B | ODFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODFL REV | JBHT REV | ODFL GROSS % | JBHT GROSS % | ODFL FCF | JBHT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $1.37B | $947.6M |
| FY 2024 | $0 | $0 | — | — | $1.66B | $617.8M |
| FY 2023 | $0 | $0 | — | — | $1.57B | $1.74B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODFL // BETA 0.89
JBHT // BETA 1.02