COMP <GO>
SNDR vs SAIA // FREE CASH FLOW YIELD
Schneider National Inc. (NYSE) VS. Saia Inc. (NASDAQ) • 15-METRIC TALLY: SNDR 5
— SAIA 8
▲ FREE CASH FLOW YIELD LEADER: SNDR
LAST: $29.45 (-0.87%) • MKT CAP: $5.16B
fcf-yield
5.53%
LAST: $343.07 (+5.68%) • MKT CAP: $9.15B
fcf-yield
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDR VS. SAIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDR | SAIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 8.50% | -4.30 | SAIA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 11.8x | -0.40 | SNDR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.53% | 0.30% | +5.23 | SNDR | /fcf-yield <GO> |
| Operating Margin | 3.00% | 10.90% | -7.90 | SAIA | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 7.90% | -6.10 | SAIA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 0.80% | +6.50 | SNDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 0.00% | +1.30 | SNDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 5.52 | -1.93 | SAIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SNDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 52.0 | -17.00 | SAIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.12 | -0.05 | SAIA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 33.4x | +12.90 | SAIA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.16B | $9.15B | -$3.99B | SAIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDR REV | SAIA REV | SNDR GROSS % | SAIA GROSS % | SNDR FCF | SAIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.67B | $3.23B | — | — | $285.4M | $27.3M |
| FY 2024 | $5.29B | $3.21B | — | — | $272.1M | -$459.9M |
| FY 2023 | $5.50B | $2.88B | — | — | $432.5M | $448.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDR // BETA 1.07
SAIA // BETA 1.12