COMP <GO>
WERN vs HTLD // REVENUE GROWTH (YOY)
Werner Enterprises Inc. (NASDAQ) VS. Heartland Express Inc. (NASDAQ) • 15-METRIC TALLY: WERN 7
— HTLD 1
▲ REVENUE GROWTH (YOY) LEADER: WERN
LAST: $27.71 (+0.29%) • MKT CAP: $1.66B
revenue-growth
-1.90%
LAST: $10.22 (-1.54%) • MKT CAP: $802.7M
revenue-growth
-23.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WERN VS. HTLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WERN | HTLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | -5.10% | +5.50 | WERN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.14% | -8.33% | +4.19 | WERN | /fcf-yield <GO> |
| Operating Margin | 0.40% | -7.10% | +7.50 | WERN | /operating-margins <GO> |
| Net Profit Margin | -0.50% | -6.50% | +6.00 | WERN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.90% | -23.10% | +21.20 | WERN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.06% | 0.77% | +1.29 | WERN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 40.0 | -10.00 | HTLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.66B | $802.7M | $854.5M | WERN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WERN REV | HTLD REV | WERN GROSS % | HTLD GROSS % | WERN FCF | HTLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $805.7M | — | — | -$68.5M | -$66.9M |
| FY 2024 | $2.96B | $1.05B | — | — | -$84.1M | $34.8M |
| FY 2023 | $3.20B | $1.21B | — | — | $474.4M | $165.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WERN // BETA —
HTLD // BETA —