COMP <GO>
RLGT vs FWRD // 10Y YIELD & FRED MACRO BETA
Radiant Logistics Inc. (NYSE) VS. Forward Air Corporation (NASDAQ) • 15-METRIC TALLY: RLGT 7
— FWRD 2
■ METRIC PARITY
LAST: $9.08 (+0.44%) • MKT CAP: $426.6M
macro-sensitivity
—
LAST: $17.87 (+1.88%) • MKT CAP: $603.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLGT VS. FWRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLGT | FWRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 1.70% | +6.70 | RLGT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 35.7x | -20.20 | RLGT | /valuation <GO> |
| Free Cash Flow Yield | 1.91% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.30% | 1.50% | +0.80 | RLGT | /operating-margins <GO> |
| Net Profit Margin | 1.90% | -4.20% | +6.10 | RLGT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 0.80% | +11.70 | RLGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.14 | 0.91 | +3.23 | RLGT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | RLGT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 65.7 | -9.60 | FWRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $426.6M | $603.7M | -$177.1M | FWRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLGT REV | FWRD REV | RLGT GROSS % | FWRD GROSS % | RLGT FCF | FWRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $902.7M | $2.50B | — | — | $8.1M | — |
| FY 2024 | $802.5M | $2.47B | — | — | $8.7M | — |
| FY 2023 | $1.09B | $1.37B | — | — | $97.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLGT // BETA —
FWRD // BETA —