COMP <GO>
SNDR vs ARCB // RETURN ON INVESTED CAPITAL (ROIC)
Schneider National Inc. (NYSE) VS. ArcBest Corporation (NASDAQ) • 15-METRIC TALLY: SNDR 8
— ARCB 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ARCB
LAST: $29.45 (-0.87%) • MKT CAP: $5.16B
roic
4.20%
LAST: $126.41 (+0.48%) • MKT CAP: $2.83B
roic
5.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDR VS. ARCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDR | ARCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.20% | 5.40% | -1.20 | ARCB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 15.2x | -3.80 | SNDR | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 4.04% | +1.49 | SNDR | /fcf-yield <GO> |
| Operating Margin | 3.00% | 2.30% | +0.70 | SNDR | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 1.50% | +0.30 | SNDR | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | -4.00% | +11.30 | SNDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 0.39% | +0.91 | SNDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SNDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 44.1 | -9.10 | ARCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 43.7x | +2.60 | ARCB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.16B | $2.83B | $2.34B | SNDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDR REV | ARCB REV | SNDR GROSS % | ARCB GROSS % | SNDR FCF | ARCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.67B | $4.01B | — | — | $285.4M | $114.2M |
| FY 2024 | $5.29B | $4.18B | — | — | $272.1M | $62.7M |
| FY 2023 | $5.50B | $4.43B | — | — | $432.5M | $322.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDR // BETA 1.07
ARCB // BETA —