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ETS vs KNX vs WERN vs HTLD
Revenue, margins, valuation, and 5-year total return — side by side.
Trucking
Trucking
Trucking
ETS vs KNX vs WERN vs HTLD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Trucking | Trucking | Trucking | Trucking |
| Market Cap | $9M | $9.73B | $2.05B | $956M |
| Revenue (TTM) | $2M | $7.50B | $2.97B | $806M |
| Net Income (TTM) | $-208K | $34M | $-14M | $-52M |
| Gross Margin | 7.1% | 30.6% | 8.3% | -0.9% |
| Operating Margin | -7.8% | 2.9% | 1.9% | -7.7% |
| Forward P/E | — | 32.4x | 37.3x | — |
| Total Debt | $647K | $2.89B | $752M | $161M |
| Cash & Equiv. | $55K | $303M | $60M | $18M |
ETS vs KNX vs WERN vs HTLD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Knight-Swift Transp… (KNX) | 100 | 143.9 | +43.9% |
| Werner Enterprises,… (WERN) | 100 | 73.8 | -26.2% |
| Heartland Express, … (HTLD) | 100 | 56.3 | -43.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ETS vs KNX vs WERN vs HTLD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ETS lags the leaders in this set but could rank higher in a more targeted comparison.
KNX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 0.8%, EPS growth -43.8%, 3Y rev CAGR 0.2%
- 142.4% 10Y total return vs WERN's 71.1%
- 0.8% revenue growth vs HTLD's -23.1%
- Better valuation composite
WERN is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 5 yrs, beta 1.22, yield 1.6%
- Lower volatility, beta 1.22, Low D/E 54.1%, current ratio 1.94x
- Beta 1.22, yield 1.6%, current ratio 1.94x
- Beta 1.22 vs KNX's 1.36
HTLD is the clearest fit if your priority is momentum.
- +39.4% vs ETS's -84.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.8% revenue growth vs HTLD's -23.1% | |
| Value | Better valuation composite | |
| Quality / Margins | 0.5% margin vs ETS's -8.6% | |
| Stability / Safety | Beta 1.22 vs KNX's 1.36 | |
| Dividends | 1.2% yield, 8-year raise streak, vs WERN's 1.6%, (1 stock pays no dividend) | |
| Momentum (1Y) | +39.4% vs ETS's -84.2% | |
| Efficiency (ROA) | 0.3% ROA vs ETS's -28.8%, ROIC 2.0% vs -22.5% |
ETS vs KNX vs WERN vs HTLD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ETS vs KNX vs WERN vs HTLD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KNX leads in 3 of 6 categories
WERN leads 1 • ETS leads 0 • HTLD leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KNX leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KNX is the larger business by revenue, generating $7.5B annually — 3089.6x ETS's $2M. KNX is the more profitable business, keeping 0.5% of every revenue dollar as net income compared to ETS's -8.6%. On growth, KNX holds the edge at +1.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $7.5B | $3.0B | $806M |
| EBITDAEarnings before interest/tax | — | $1.0B | $343M | $97M |
| Net IncomeAfter-tax profit | — | $34M | -$14M | -$52M |
| Free Cash FlowCash after capex | — | $1.3B | -$69M | -$67M |
| Gross MarginGross profit ÷ Revenue | +7.1% | +30.6% | +8.3% | -0.9% |
| Operating MarginEBIT ÷ Revenue | -7.8% | +2.9% | +1.9% | -7.7% |
| Net MarginNet income ÷ Revenue | -8.6% | +0.5% | -0.5% | -6.5% |
| FCF MarginFCF ÷ Revenue | -0.6% | +17.8% | -2.3% | -8.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +1.4% | -2.3% | -26.1% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -104.3% | -3.4% | -9.6% |
Valuation Metrics
WERN leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, WERN's 7.7x EV/EBITDA is more attractive than ETS's 239.1x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $9M | $9.7B | $2.0B | $956M |
| Enterprise ValueMkt cap + debt − cash | $10M | $12.3B | $2.7B | $1.1B |
| Trailing P/EPrice ÷ TTM EPS | -44.34x | 146.09x | -142.17x | -18.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 32.37x | 37.32x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 239.13x | 11.85x | 7.69x | 11.29x |
| Price / SalesMarket cap ÷ Revenue | 3.82x | 1.30x | 0.69x | 1.19x |
| Price / BookPrice ÷ Book value/share | 231.83x | 1.38x | 1.49x | 1.27x |
| Price / FCFMarket cap ÷ FCF | — | 12.75x | — | — |
Profitability & Efficiency
KNX leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
KNX delivers a 0.5% return on equity — every $100 of shareholder capital generates $0 in annual profit, vs $-5 for ETS. HTLD carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to ETS's 16.20x. On the Piotroski fundamental quality scale (0–9), ETS scores 6/9 vs HTLD's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -5.2% | +0.5% | -1.0% | -6.7% |
| ROA (TTM)Return on assets | -28.8% | +0.3% | -0.5% | -4.1% |
| ROICReturn on invested capital | -22.5% | +2.0% | +2.5% | -4.8% |
| ROCEReturn on capital employed | -41.1% | +2.3% | +2.6% | -5.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 5 | 4 |
| Debt / EquityFinancial leverage | 16.20x | 0.41x | 0.54x | 0.21x |
| Net DebtTotal debt minus cash | $592,611 | $2.6B | $692M | $143M |
| Cash & Equiv.Liquid assets | $54,712 | $303M | $60M | $18M |
| Total DebtShort + long-term debt | $647,323 | $2.9B | $752M | $161M |
| Interest CoverageEBIT ÷ Interest expense | -6.33x | 1.36x | 0.47x | -4.93x |
Total Returns (Dividends Reinvested)
KNX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KNX five years ago would be worth $13,107 today (with dividends reinvested), compared to $1,584 for ETS. Over the past 12 months, HTLD leads with a +39.4% total return vs ETS's -84.2%. The 3-year compound annual growth rate (CAGR) favors KNX at 2.6% vs ETS's -45.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +9.1% | +15.1% | +12.4% | +35.1% |
| 1-Year ReturnPast 12 months | -84.2% | +29.8% | +23.1% | +39.4% |
| 3-Year ReturnCumulative with dividends | -84.2% | +8.0% | -21.4% | -17.0% |
| 5-Year ReturnCumulative with dividends | -84.2% | +31.1% | -21.8% | -27.4% |
| 10-Year ReturnCumulative with dividends | -84.2% | +142.4% | +71.1% | -22.9% |
| CAGR (3Y)Annualised 3-year return | -45.9% | +2.6% | -7.7% | -6.0% |
Risk & Volatility
Evenly matched — ETS and WERN each lead in 1 of 2 comparable metrics.
Risk & Volatility
ETS is the less volatile stock with a -0.58 beta — it tends to amplify market swings less than KNX's 1.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WERN currently trades 88.7% from its 52-week high vs ETS's 13.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.58x | 1.36x | 1.22x | 1.33x |
| 52-Week HighHighest price in past year | $4.23 | $67.75 | $38.46 | $13.92 |
| 52-Week LowLowest price in past year | $0.39 | $38.63 | $23.06 | $7.00 |
| % of 52W HighCurrent price vs 52-week peak | +13.1% | +88.4% | +88.7% | +88.6% |
| RSI (14)Momentum oscillator 0–100 | 44.8 | 48.2 | 58.7 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 74K | 2.9M | 1.0M | 389K |
Analyst Outlook
Evenly matched — KNX and WERN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: KNX as "Buy", WERN as "Hold", HTLD as "Hold". Consensus price targets imply 8.7% upside for KNX (target: $65) vs 5.3% for HTLD (target: $13). For income investors, WERN offers the higher dividend yield at 1.65% vs HTLD's 0.65%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | — | $65.10 | $36.10 | $13.00 |
| # AnalystsCovering analysts | — | 36 | 36 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +1.2% | +1.6% | +0.6% |
| Dividend StreakConsecutive years of raises | — | 8 | 5 | 1 |
| Dividend / ShareAnnual DPS | — | $0.72 | $0.56 | $0.08 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% | +2.7% | +1.1% |
KNX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WERN leads in 1 (Valuation Metrics). 2 tied.
ETS vs KNX vs WERN vs HTLD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ETS or KNX or WERN or HTLD a better buy right now?
For growth investors, Knight-Swift Transportation Holdings Inc.
(KNX) is the stronger pick with 0. 8% revenue growth year-over-year, versus -23. 1% for Heartland Express, Inc. (HTLD). Knight-Swift Transportation Holdings Inc. (KNX) offers the better valuation at 146. 1x trailing P/E (32. 4x forward), making it the more compelling value choice. Analysts rate Knight-Swift Transportation Holdings Inc. (KNX) a "Buy" — based on 36 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ETS or KNX or WERN or HTLD?
On forward P/E, Knight-Swift Transportation Holdings Inc.
is actually cheaper at 32. 4x.
03Which is the better long-term investment — ETS or KNX or WERN or HTLD?
Over the past 5 years, Knight-Swift Transportation Holdings Inc.
(KNX) delivered a total return of +31. 1%, compared to -84. 2% for Elite Express Holding Inc. (ETS). Over 10 years, the gap is even starker: KNX returned +142. 4% versus ETS's -84. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ETS or KNX or WERN or HTLD?
By beta (market sensitivity over 5 years), Elite Express Holding Inc.
(ETS) is the lower-risk stock at -0. 58β versus Knight-Swift Transportation Holdings Inc. 's 1. 36β — meaning KNX is approximately -333% more volatile than ETS relative to the S&P 500. On balance sheet safety, Heartland Express, Inc. (HTLD) carries a lower debt/equity ratio of 21% versus 16% for Elite Express Holding Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ETS or KNX or WERN or HTLD?
By revenue growth (latest reported year), Knight-Swift Transportation Holdings Inc.
(KNX) is pulling ahead at 0. 8% versus -23. 1% for Heartland Express, Inc. (HTLD). On earnings-per-share growth, the picture is similar: Knight-Swift Transportation Holdings Inc. grew EPS -43. 8% year-over-year, compared to -143. 6% for Werner Enterprises, Inc.. Over a 3-year CAGR, KNX leads at 0. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ETS or KNX or WERN or HTLD?
Knight-Swift Transportation Holdings Inc.
(KNX) is the more profitable company, earning 0. 9% net margin versus -8. 6% for Elite Express Holding Inc. — meaning it keeps 0. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KNX leads at 3. 4% versus -7. 8% for ETS. At the gross margin level — before operating expenses — KNX leads at 28. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ETS or KNX or WERN or HTLD more undervalued right now?
On forward earnings alone, Knight-Swift Transportation Holdings Inc.
(KNX) trades at 32. 4x forward P/E versus 37. 3x for Werner Enterprises, Inc. — 4. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KNX: 8. 7% to $65. 10.
08Which pays a better dividend — ETS or KNX or WERN or HTLD?
In this comparison, WERN (1.
6% yield), KNX (1. 2% yield), HTLD (0. 6% yield) pay a dividend. ETS does not pay a meaningful dividend and should not be held primarily for income.
09Is ETS or KNX or WERN or HTLD better for a retirement portfolio?
For long-horizon retirement investors, Elite Express Holding Inc.
(ETS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 58)). Both have compounded well over 10 years (ETS: -84. 2%, HTLD: -22. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ETS and KNX and WERN and HTLD?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
KNX, WERN, HTLD pay a dividend while ETS does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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