Heartland Express [HTLD] vs XPO [XPO] Detailed Stock Comparison
Heartland Express
NASDAQ
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XPO
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Heartland Express wins in 7 metrics, XPO wins in 11 metrics, with 0 ties. XPO appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Heartland Express | XPO | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 52.42 | 44.46 | XPO |
| Price-to-Book Ratio | 0.86 | 8.50 | Heartland Express |
| Debt-to-Equity Ratio | 25.23 | 238.63 | Heartland Express |
| PEG Ratio | 0.21 | -1.47 | XPO |
| EV/EBITDA | 6.68 | 15.72 | Heartland Express |
| Profit Margin (TTM) | -3.85% | 4.31% | XPO |
| Operating Margin (TTM) | -7.23% | 9.95% | XPO |
| EBITDA Margin (TTM) | N/A | 9.95% | N/A |
| Return on Equity | -4.42% | 21.04% | XPO |
| Return on Assets (TTM) | -2.05% | 5.63% | XPO |
| Free Cash Flow (TTM) | $34.81M | $19.00M | Heartland Express |
| Dividend Yield | 1.18% | N/A | N/A |
| 1-Year Return | -25.32% | 15.50% | XPO |
| Price-to-Sales Ratio (TTM) | 0.72 | 1.89 | Heartland Express |
| Enterprise Value | $851.35M | $19.16B | XPO |
| EV/Revenue Ratio | 0.91 | 2.39 | Heartland Express |
| Gross Profit Margin (TTM) | 8.21% | 12.88% | XPO |
| Revenue per Share (TTM) | $12 | $68 | XPO |
| Earnings per Share (Diluted) | $-0.46 | $2.89 | XPO |
| Beta (Stock Volatility) | 1.06 | 1.76 | Heartland Express |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Heartland Express vs XPO Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Heartland Express | -0.69% | 2.24% | 0.46% | -3.45% | 3.83% | -20.89% |
| XPO | 3.85% | 4.79% | 0.63% | 2.90% | 44.98% | 0.72% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Heartland Express | -25.32% | -41.02% | -55.79% | -59.07% | -43.92% | -42.81% |
| XPO | 15.50% | 379.69% | 301.84% | 1,238.52% | 4,018.83% | 13,517.35% |
News Based Sentiment: Heartland Express vs XPO
Heartland Express
News based Sentiment: MIXED
October's developments for Heartland Express presented a mixed bag. While an analyst highlighted potential value, the company continues to grapple with declining sales, shrinking margins, and eroding returns on capital. This creates a complex investment picture with both opportunities and significant risks.
XPO
News based Sentiment: POSITIVE
October proved to be a positive month for XPO, driven by a strong Q2 earnings beat, multiple analyst upgrades, and a positive outlook from Moody's. While a decrease in LTL tonnage is a concern, the overall narrative is one of improving financial health and strategic execution, making it a favorable month for investors.
Performance & Financial Health Analysis: Heartland Express vs XPO
| Metric | HTLD | XPO |
|---|---|---|
| Market Information | ||
| Market Cap | $690.29M | $15.18B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 574,750 | 1,121,360 |
| 90 Day Avg. Volume | 644,033 | 1,146,047 |
| Last Close | $8.67 | $133.45 |
| 52 Week Range | $7.11 - $12.85 | $85.06 - $161.00 |
| % from 52W High | -32.53% | -17.11% |
| All-Time High | $27.96 (Dec 29, 2014) | $161.00 (Dec 16, 2024) |
| % from All-Time High | -68.99% | -17.11% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.23% | 0.06% |
| Quarterly Earnings Growth | -0.23% | -0.29% |
| Financial Health | ||
| Profit Margin (TTM) | -0.04% | 0.04% |
| Operating Margin (TTM) | -0.07% | 0.10% |
| Return on Equity (TTM) | -0.04% | 0.21% |
| Debt to Equity (MRQ) | 25.23 | 238.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.14 | $15.13 |
| Cash per Share (MRQ) | $0.30 | $1.91 |
| Operating Cash Flow (TTM) | $120.22M | $842.00M |
| Levered Free Cash Flow (TTM) | $23.20M | $112.13M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.18% | N/A |
| Last 12-Month Dividend | $0.10 | $0.00 |
Valuation & Enterprise Metrics Analysis: Heartland Express vs XPO
| Metric | HTLD | XPO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 52.42 | 44.46 |
| Forward P/E | 79.36 | 29.14 |
| PEG Ratio | 0.21 | -1.47 |
| Price to Sales (TTM) | 0.72 | 1.89 |
| Price to Book (MRQ) | 0.86 | 8.50 |
| Market Capitalization | ||
| Market Capitalization | $690.29M | $15.18B |
| Enterprise Value | $851.35M | $19.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.91 | 2.39 |
| Enterprise to EBITDA | 6.68 | 15.72 |
| Risk & Other Metrics | ||
| Beta | 1.06 | 1.76 |
| Book Value per Share (MRQ) | $10.14 | $15.13 |
Financial Statements Comparison: Heartland Express vs XPO
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) | HTLD | XPO |
|---|---|---|
| Revenue/Sales | $219.42M | $2.08B |
| Cost of Goods Sold | $204.34M | $1.81B |
| Gross Profit | $15.08M | $268.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-16.68M | $207.00M |
| EBITDA | $25.08M | $338.00M |
| Pre-Tax Income | $-17.87M | $143.00M |
| Income Tax | $-4.00M | $37.00M |
| Net Income (Profit) | $-13.87M | $106.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HTLD | XPO |
|---|---|---|
| Cash & Equivalents | $23.87M | $212.00M |
| Total Current Assets | $140.42M | $1.58B |
| Total Current Liabilities | $155.50M | $1.55B |
| Long-Term Debt | $190.13M | $3.92B |
| Total Shareholders Equity | $807.73M | $1.64B |
| Retained Earnings | $1.01B | $641.00M |
| Property, Plant & Equipment | $1.01B | $6.36B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HTLD | XPO |
|---|---|---|
| Operating Cash Flow | $22.01M | $109.00M |
| Capital Expenditures | $-11.65M | $-192.00M |
| Free Cash Flow | $2.29M | $-57.00M |
| Debt Repayment | $-1.34M | $-18.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HTLD | XPO |
|---|---|---|
| Shares Short | 2.79M | 9.55M |
| Short Ratio | 4.22 | 8.35 |
| Short % of Float | 0.06% | 0.11% |
| Average Daily Volume (10 Day) | 574,750 | 1,121,360 |
| Average Daily Volume (90 Day) | 644,033 | 1,146,047 |
| Shares Outstanding | 78.52M | 117.17M |
| Float Shares | 43.84M | 104.10M |
| % Held by Insiders | 0.53% | 0.02% |
| % Held by Institutions | 0.52% | 1.08% |
Dividend Analysis & Yield Comparison: Heartland Express vs XPO
| Metric | HTLD | XPO |
|---|---|---|
| Last 12-Month Dividend | $0.10 | $0.00 |
| Last 12-Month Dividend Yield | 1.18% | N/A |
| 3-Year Avg Annual Dividend | $0.09 | $0.00 |
| 3-Year Avg Dividend Yield | 0.17% | N/A |
| 3-Year Total Dividends | $0.26 | $0.00 |
| Ex-Dividend Date | Sep 23, 2025 | N/A |