COMP <GO>
TFII vs JBHT // RETURN ON INVESTED CAPITAL (ROIC)
TFI International Inc. (NYSE) VS. J.B. Hunt Transport Services Inc. (NASDAQ) • 15-METRIC TALLY: TFII 4
— JBHT 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JBHT
LAST: $112.54 (+0.38%) • MKT CAP: $9.25B
roic
9.90%
LAST: $222.06 (-0.54%) • MKT CAP: $20.70B
roic
15.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TFII VS. JBHT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TFII | JBHT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 15.80% | -5.90 | JBHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 14.4x | +6.60 | JBHT | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.58% | -2.37 | JBHT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 14.90% | -1.00 | JBHT | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.30% | +0.60 | TFII | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 9.90% | +4.40 | TFII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.83% | -0.83 | JBHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.27 | -1.53 | JBHT | /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 | 47.9 | 41.1 | +6.80 | TFII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.02 | -0.12 | JBHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 32.2x | -4.60 | TFII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.25B | $20.70B | -$11.45B | JBHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TFII REV | JBHT REV | TFII GROSS % | JBHT GROSS % | TFII FCF | JBHT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $947.6M |
| FY 2024 | — | $0 | — | — | — | $617.8M |
| FY 2023 | — | $0 | — | — | — | $1.74B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TFII // BETA 0.90
JBHT // BETA 1.02