COMP <GO>
RLGT vs HUBG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Radiant Logistics Inc. (NYSE) VS. Hub Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RLGT 1
— HUBG 1
■ METRIC PARITY
LAST: $9.08 (+0.44%) • MKT CAP: $426.6M
options-implied-move
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LAST: $26.68 (+1.56%) • MKT CAP: $1.63B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLGT VS. HUBG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLGT | HUBG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.91% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 41.1 | +15.00 | RLGT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $426.6M | $1.63B | -$1.21B | HUBG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLGT REV | HUBG REV | RLGT GROSS % | HUBG GROSS % | RLGT FCF | HUBG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $902.7M | $0 | — | — | $8.1M | — |
| FY 2024 | $802.5M | $3.95B | — | — | $8.7M | $143.6M |
| FY 2023 | $1.09B | $4.20B | — | — | $97.9M | $422.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLGT // BETA —
HUBG // BETA —