Werner Enterprises [WERN] vs XPO [XPO] Detailed Stock Comparison
Werner Enterprises
NASDAQ
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XPO
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Werner Enterprises wins in 7 metrics, XPO wins in 12 metrics, with 0 ties. XPO appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Werner Enterprises | XPO | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 32.29 | 44.46 | Werner Enterprises |
| Price-to-Book Ratio | 1.16 | 8.50 | Werner Enterprises |
| Debt-to-Equity Ratio | 53.20 | 238.63 | Werner Enterprises |
| PEG Ratio | 0.08 | -1.47 | XPO |
| EV/EBITDA | 6.84 | 15.72 | Werner Enterprises |
| Profit Margin (TTM) | 1.77% | 4.31% | XPO |
| Operating Margin (TTM) | 7.14% | 9.95% | XPO |
| EBITDA Margin (TTM) | 7.14% | 9.95% | XPO |
| Return on Equity | 3.49% | 21.04% | XPO |
| Return on Assets (TTM) | 1.39% | 5.63% | XPO |
| Free Cash Flow (TTM) | $-84.07M | $19.00M | XPO |
| Dividend Yield | 2.54% | N/A | N/A |
| 1-Year Return | -21.52% | 15.50% | XPO |
| Price-to-Sales Ratio (TTM) | 0.55 | 1.89 | Werner Enterprises |
| Enterprise Value | $2.40B | $19.16B | XPO |
| EV/Revenue Ratio | 0.81 | 2.39 | Werner Enterprises |
| Gross Profit Margin (TTM) | 10.75% | 12.88% | XPO |
| Revenue per Share (TTM) | $48 | $68 | XPO |
| Earnings per Share (Diluted) | $0.85 | $2.89 | XPO |
| Beta (Stock Volatility) | 1.06 | 1.76 | Werner Enterprises |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Werner Enterprises vs XPO Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Werner Enterprises | 3.86% | 8.65% | -0.35% | 0.74% | 4.51% | -19.76% |
| XPO | 3.85% | 4.79% | 0.63% | 2.90% | 44.98% | 0.72% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Werner Enterprises | -21.52% | -26.78% | -33.65% | 8.16% | 36.15% | 62.64% |
| XPO | 15.50% | 379.69% | 301.84% | 1,238.52% | 4,018.83% | 13,517.35% |
News Based Sentiment: Werner Enterprises vs XPO
Werner Enterprises
News based Sentiment: NEUTRAL
The disclosed lobbying expenditure is a routine institutional move, providing insight into the company's engagement with governmental bodies. While noteworthy, the $45,000 amount doesn't represent a major shift in strategy or a significant financial event. It's a standard practice for companies to engage in lobbying activities to advocate for their interests.
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: Werner Enterprises vs XPO
| Metric | WERN | XPO |
|---|---|---|
| Market Information | ||
| Market Cap | $1.66B | $15.18B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 906,930 | 1,121,360 |
| 90 Day Avg. Volume | 749,440 | 1,146,047 |
| Last Close | $28.51 | $133.45 |
| 52 Week Range | $23.02 - $42.48 | $85.06 - $161.00 |
| % from 52W High | -32.89% | -17.11% |
| All-Time High | $50.31 (Jan 30, 2023) | $161.00 (Dec 16, 2024) |
| % from All-Time High | -43.33% | -17.11% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | 0.06% |
| Quarterly Earnings Growth | 3.66% | -0.29% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.04% |
| Operating Margin (TTM) | 0.07% | 0.10% |
| Return on Equity (TTM) | 0.03% | 0.21% |
| Debt to Equity (MRQ) | 53.20 | 238.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $23.75 | $15.13 |
| Cash per Share (MRQ) | $0.86 | $1.91 |
| Operating Cash Flow (TTM) | $207.47M | $842.00M |
| Levered Free Cash Flow (TTM) | $-21,075,376 | $112.13M |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.54% | N/A |
| Last 12-Month Dividend | $0.70 | $0.00 |
Valuation & Enterprise Metrics Analysis: Werner Enterprises vs XPO
| Metric | WERN | XPO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 32.29 | 44.46 |
| Forward P/E | 19.61 | 29.14 |
| PEG Ratio | 0.08 | -1.47 |
| Price to Sales (TTM) | 0.55 | 1.89 |
| Price to Book (MRQ) | 1.16 | 8.50 |
| Market Capitalization | ||
| Market Capitalization | $1.66B | $15.18B |
| Enterprise Value | $2.40B | $19.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.81 | 2.39 |
| Enterprise to EBITDA | 6.84 | 15.72 |
| Risk & Other Metrics | ||
| Beta | 1.06 | 1.76 |
| Book Value per Share (MRQ) | $23.75 | $15.13 |
Financial Statements Comparison: Werner Enterprises 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) | WERN | XPO |
|---|---|---|
| Revenue/Sales | $753.15M | $2.08B |
| Cost of Goods Sold | $672.15M | $1.81B |
| Gross Profit | $81.00M | $268.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $59.51M | $207.00M |
| EBITDA | $132.42M | $338.00M |
| Pre-Tax Income | $59.09M | $143.00M |
| Income Tax | $15.47M | $37.00M |
| Net Income (Profit) | $43.62M | $106.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WERN | XPO |
|---|---|---|
| Cash & Equivalents | $51.95M | $212.00M |
| Total Current Assets | $538.70M | $1.58B |
| Total Current Liabilities | $323.62M | $1.55B |
| Long-Term Debt | $640.00M | $3.92B |
| Total Shareholders Equity | $1.47B | $1.64B |
| Retained Earnings | $1.93B | $641.00M |
| Property, Plant & Equipment | N/A | $6.36B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WERN | XPO |
|---|---|---|
| Operating Cash Flow | $32.33M | $109.00M |
| Capital Expenditures | $7.57M | $-192.00M |
| Free Cash Flow | $5.86M | $-57.00M |
| Debt Repayment | $-270.00M | $-18.00M |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WERN | XPO |
|---|---|---|
| Shares Short | 4.29M | 9.55M |
| Short Ratio | 6.73 | 8.35 |
| Short % of Float | 0.10% | 0.11% |
| Average Daily Volume (10 Day) | 906,930 | 1,121,360 |
| Average Daily Volume (90 Day) | 749,440 | 1,146,047 |
| Shares Outstanding | 61.85M | 117.17M |
| Float Shares | 58.91M | 104.10M |
| % Held by Insiders | 0.01% | 0.02% |
| % Held by Institutions | 1.04% | 1.08% |
Dividend Analysis & Yield Comparison: Werner Enterprises vs XPO
| Metric | WERN | XPO |
|---|---|---|
| Last 12-Month Dividend | $0.70 | $0.00 |
| Last 12-Month Dividend Yield | 2.54% | N/A |
| 3-Year Avg Annual Dividend | $0.60 | $0.00 |
| 3-Year Avg Dividend Yield | 0.39% | N/A |
| 3-Year Total Dividends | $1.79 | $0.00 |
| Ex-Dividend Date | Oct 06, 2025 | N/A |