COMP <GO>
TFII vs SAIA // NET PROFIT MARGIN
TFI International Inc. (NYSE) VS. Saia Inc. (NASDAQ) • 15-METRIC TALLY: TFII 8
— SAIA 4
▲ NET PROFIT MARGIN LEADER: TFII
LAST: $112.54 (+0.38%) • MKT CAP: $9.25B
net-margins
10.90%
LAST: $343.07 (+5.68%) • MKT CAP: $9.15B
net-margins
7.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TFII VS. SAIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TFII | SAIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 8.50% | +1.40 | TFII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 11.8x | +9.20 | SAIA | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.30% | +1.91 | TFII | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.90% | +3.00 | TFII | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | 7.90% | +3.00 | TFII | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 0.80% | +13.50 | TFII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.52 | -1.78 | SAIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TFII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 52.0 | -4.10 | SAIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.12 | -0.22 | SAIA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 33.4x | -5.80 | TFII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.25B | $9.15B | $98.4M | TFII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TFII REV | SAIA REV | TFII GROSS % | SAIA GROSS % | TFII FCF | SAIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.23B | — | — | — | $27.3M |
| FY 2024 | — | $3.21B | — | — | — | -$459.9M |
| FY 2023 | — | $2.88B | — | — | — | $448.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TFII // BETA 0.90
SAIA // BETA 1.12