Forward Air [FWRD] vs FedEx [FDX] Detailed Stock Comparison
Forward Air
FedEx
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Forward Air wins in 3 metrics, FedEx wins in 16 metrics, with 0 ties. FedEx appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Forward Air | FedEx | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.22 | 14.49 | Forward Air |
| Price-to-Book Ratio | 4.78 | 2.10 | FedEx |
| Debt-to-Equity Ratio | 1,000.21 | 1.36 | FedEx |
| PEG Ratio | -0.10 | 1.88 | Forward Air |
| EV/EBITDA | 12.88 | 7.85 | FedEx |
| Profit Margin (TTM) | -6.86% | 4.65% | FedEx |
| Operating Margin (TTM) | 3.16% | 7.64% | FedEx |
| EBITDA Margin (TTM) | 3.16% | 7.64% | FedEx |
| Return on Equity | -52.07% | 15.00% | FedEx |
| Return on Assets (TTM) | 1.89% | 4.88% | FedEx |
| Free Cash Flow (TTM) | $-112.46M | $2.98B | FedEx |
| 1-Year Return | -35.92% | -10.35% | FedEx |
| Price-to-Sales Ratio (TTM) | 0.29 | 0.66 | Forward Air |
| Enterprise Value | $2.86B | $88.52B | FedEx |
| EV/Revenue Ratio | 1.14 | 1.01 | FedEx |
| Gross Profit Margin (TTM) | 12.68% | 21.10% | FedEx |
| Revenue per Share (TTM) | $86 | $371 | FedEx |
| Earnings per Share (Diluted) | $-4.96 | $17.05 | FedEx |
| Beta (Stock Volatility) | 1.39 | 1.29 | FedEx |
Forward Air vs FedEx Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Forward Air | -3.99% | -1.55% | -20.91% | -14.90% | 69.89% | -26.15% |
| FedEx | -5.22% | -2.20% | 4.98% | 0.21% | 8.75% | -13.59% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Forward Air | -35.92% | -75.84% | -62.24% | -44.73% | -5.96% | -29.61% |
| FedEx | -10.35% | 50.99% | -16.51% | 55.43% | 164.45% | 170.55% |
News Based Sentiment: Forward Air vs FedEx
Forward Air
News based Sentiment: NEGATIVE
October brought a complex mix of developments for Forward Air, including institutional investment alongside disappointing earnings and a continuing stock decline. The company's financial health remains a significant concern, making this a high-risk investment despite some positive analyst activity.
FedEx
News based Sentiment: POSITIVE
FedEx reported strong Q1 earnings and is moving forward with the strategic spin-off of FedEx Freight, which are positive developments. While analyst sentiment is mixed, the upward revisions to EPS estimates and the overall positive financial performance suggest a strengthening investment case. The mixed analyst views and the cut to one EPS estimate temper the overall optimism slightly.
Performance & Financial Health Analysis: Forward Air vs FedEx
| Metric | FWRD | FDX |
|---|---|---|
| Market Information | ||
| Market Cap | $750.71M | $56.61B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 669,530 | 1,834,920 |
| 90 Day Avg. Volume | 599,567 | 2,228,240 |
| Last Close | $22.59 | $224.63 |
| 52 Week Range | $9.79 - $40.92 | $194.30 - $308.53 |
| % from 52W High | -44.79% | -27.19% |
| All-Time High | $125.71 (Jan 03, 2022) | $319.90 (May 24, 2021) |
| % from All-Time High | -82.03% | -29.78% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | 0.14% |
| Quarterly Earnings Growth | -0.04% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | -0.07% | 0.05% |
| Operating Margin (TTM) | 0.03% | 0.08% |
| Return on Equity (TTM) | -0.52% | 0.15% |
| Debt to Equity (MRQ) | 1,000.21 | 1.36 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.96 | $117.67 |
| Cash per Share (MRQ) | $3.09 | N/A |
| Operating Cash Flow (TTM) | $40.80M | $7.57B |
| Levered Free Cash Flow (TTM) | $110.09M | $4.41B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Forward Air vs FedEx
| Metric | FWRD | FDX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.22 | 14.49 |
| Forward P/E | 87.74 | 10.86 |
| PEG Ratio | -0.10 | 1.88 |
| Price to Sales (TTM) | 0.29 | 0.66 |
| Price to Book (MRQ) | 4.78 | 2.10 |
| Market Capitalization | ||
| Market Capitalization | $750.71M | $56.61B |
| Enterprise Value | $2.86B | $88.52B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.14 | 1.01 |
| Enterprise to EBITDA | 12.88 | 7.85 |
| Risk & Other Metrics | ||
| Beta | 1.39 | 1.29 |
| Book Value per Share (MRQ) | $4.96 | $117.67 |
Financial Statements Comparison: Forward Air vs FedEx
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FWRD | FDX |
|---|---|---|
| Revenue/Sales | $618.84M | $22.24B |
| Cost of Goods Sold | $540.38M | $17.55B |
| Gross Profit | $78.47M | $4.69B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $19.52M | $1.30B |
| EBITDA | $49.67M | $2.50B |
| Pre-Tax Income | $-37.11M | $1.13B |
| Income Tax | $-16.75M | $310.00M |
| Net Income (Profit) | $-20.36M | $824.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FWRD | FDX |
|---|---|---|
| Cash & Equivalents | $95.13M | $5.50B |
| Total Current Assets | $474.61M | $18.39B |
| Total Current Liabilities | $396.69M | $15.41B |
| Long-Term Debt | $2.04B | $33.42B |
| Total Shareholders Equity | $216.24M | $28.07B |
| Retained Earnings | $-402.45M | $41.40B |
| Property, Plant & Equipment | $1.05B | $35.33B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FWRD | FDX |
|---|---|---|
| Operating Cash Flow | $-40.68M | $2.87B |
| Capital Expenditures | $-11.22M | N/A |
| Free Cash Flow | $15.71M | $1.05B |
| Debt Repayment | $-29.43M | $-68.00M |
| Common Stock Repurchase | N/A | $-500.00M |
Short Interest & Institutional Ownership Analysis
| Metric | FWRD | FDX |
|---|---|---|
| Shares Short | 3.62M | 4.38M |
| Short Ratio | 7.11 | 2.71 |
| Short % of Float | 0.17% | 0.02% |
| Average Daily Volume (10 Day) | 669,530 | 1,834,920 |
| Average Daily Volume (90 Day) | 599,567 | 2,228,240 |
| Shares Outstanding | 29.76M | 238.00M |
| Float Shares | 21.56M | 217.94M |
| % Held by Insiders | 0.02% | 0.08% |
| % Held by Institutions | 1.08% | 0.80% |
Dividend Analysis & Yield Comparison: Forward Air vs FedEx
| Metric | FWRD | FDX |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.48 | N/A |
| 3-Year Avg Dividend Yield | 0.27% | N/A |
| 3-Year Total Dividends | $1.44 | N/A |
| Ex-Dividend Date | Nov 21, 2023 | N/A |