HTLD vs WERN: stock comparison and AI forecast
Heartland Express Inc (HTLD) and Werner Enterprises Inc (WERN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HTLD Heartland Express Inc
- Price
- $10.09 -22.3% · 6M
- Market Cap
- $780M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WERN Werner Enterprises Inc
- Market Cap
- $1.62B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- WERN is 2.1 times larger than HTLD by market capitalization ($1.62B against $780M).
- WERN carries 1.31 times debt per unit of equity, against 0.49 times for HTLD.
- WERN yields 2.07% in dividends and HTLD 0.79%.
- Both companies share the SEC industry classification Trucking (No Local).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HTLD | WERN |
|---|---|---|
| Market Cap | $780M | $1.62B |
| P/B Ratio | 1.03x | 1.19x |
| Dividend Yield | 0.79% | 2.07% |
| EPS | $-0.55 | $-0.85 |
| Book Value/Share | $9.75 | $22.61 |
| Revenue/Share | $9.30 | $54.22 |
| FCF/Share | $-1.05 | $0.89 |
Profitability & Margins
| Metric | HTLD | WERN |
|---|---|---|
| ROE | – | -3.4% |
| ROA | – | -1.5% |
| ROIC | -0.8% | -1.0% |
| Operating Margin | -1.0% | -0.9% |
| Net Margin | – | -1.4% |
| EBT Margin | -2.0% | -2.0% |
| Tax Rate | 10.4% | 14.7% |
Financial Health
| Metric | HTLD | WERN |
|---|---|---|
| Current Ratio | 0.77x | 1.45x |
| Quick Ratio | – | 1.42x |
| D/E Ratio | 0.49x | 1.31x |
| Financial Leverage | 1.49x | 2.33x |
| Interest Coverage | 1.4x | 1.4x |
| Working Capital | -$47M | $209M |
Cash Flow
| Metric | HTLD | WERN |
|---|---|---|
| Operating Cash Flow | $70M | $274M |
| Free Cash Flow | -$81M | $53M |
| Capital Spending | -$151M | -$220M |
| OCF Growth YoY | -37.6% | 31.9% |
| FCF/Sales | -11.3% | 1.6% |
| CapEx/Sales | 21.0% | 6.8% |
Operational Efficiency
| Metric | HTLD | WERN |
|---|---|---|
| Asset Turnover | 0.64x | 1.03x |
| Receivables Turnover | 9.5x | 6.6x |
| Fixed Assets Turnover | 1.3x | 1.8x |
| Days Sales Outstanding | 38 days | 55 days |
Income Statement
| Metric | HTLD | WERN |
|---|---|---|
| Total Revenue | $719M | $3.25B |
| Operating Income | -$7M | -$28M |
| Net Income | – | -$46M |
Dividend & Shareholder Information
| Metric | HTLD | WERN |
|---|---|---|
| Dividends Per Share | $0.08 | $0.56 |
| Shares Outstanding | 77M | 60M |
| Net Income Growth | – | -188.3% |
| EPS Growth | – | -175.9% |
HTLD vs WERN: stock comparison and AI forecast
Which is bigger, HTLD or WERN?
WERN is 2.1 times larger than HTLD by market capitalization ($1.62B against $780M).
Which one does Intratio's AI model rank higher, HTLD or WERN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.