COMP <GO>
WERN vs ARCB // FORWARD P/E MULTIPLE
Werner Enterprises Inc. (NASDAQ) VS. ArcBest Corporation (NASDAQ) • 15-METRIC TALLY: WERN 3
— ARCB 7
■ METRIC PARITY
LAST: $27.63 (+1.84%) • MKT CAP: $1.66B
forward-pe
—
LAST: $126.41 (+0.48%) • MKT CAP: $2.83B
forward-pe
43.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WERN VS. ARCB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WERN | ARCB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 5.40% | -5.00 | ARCB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 15.2x | -4.70 | WERN | /valuation <GO> |
| Free Cash Flow Yield | -4.14% | 4.04% | -8.18 | ARCB | /fcf-yield <GO> |
| Operating Margin | 0.40% | 2.30% | -1.90 | ARCB | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 1.50% | -2.00 | ARCB | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | -4.00% | +2.10 | WERN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.06% | 0.39% | +1.67 | WERN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ARCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 44.1 | -14.10 | ARCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 43.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.66B | $2.83B | -$1.17B | ARCB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WERN REV | ARCB REV | WERN GROSS % | ARCB GROSS % | WERN FCF | ARCB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $4.01B | — | — | -$68.5M | $114.2M |
| FY 2024 | $2.96B | $4.18B | — | — | -$84.1M | $62.7M |
| FY 2023 | $3.20B | $4.43B | — | — | $474.4M | $322.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WERN // BETA —
ARCB // BETA —