Integrated Freight & Logistics
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PAL vs HTLD
Revenue, margins, valuation, and 5-year total return — side by side.
Trucking
PAL vs HTLD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Integrated Freight & Logistics | Trucking |
| Market Cap | $203M | $1.01B |
| Revenue (TTM) | $430M | $806M |
| Net Income (TTM) | $-33M | $-52M |
| Gross Margin | 7.9% | -0.9% |
| Operating Margin | 3.8% | -7.7% |
| Forward P/E | 21.4x | — |
| Total Debt | $98M | $161M |
| Cash & Equiv. | $14M | $18M |
PAL vs HTLD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 24 | May 26 | Return |
|---|---|---|---|
| Proficient Auto Log… (PAL) | 100 | 47.8 | -52.2% |
| Heartland Express, … (HTLD) | 100 | 115.7 | +15.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PAL vs HTLD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PAL is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.58
- Rev growth 78.7%, EPS growth -157.4%
- 78.7% revenue growth vs HTLD's -23.1%
HTLD carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- -19.6% 10Y total return vs PAL's -50.4%
- Lower volatility, beta 1.37, Low D/E 21.4%, current ratio 1.04x
- Beta 1.37, yield 0.6%, current ratio 1.04x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 78.7% revenue growth vs HTLD's -23.1% | |
| Quality / Margins | -6.5% margin vs PAL's -7.8% | |
| Stability / Safety | Beta 1.37 vs PAL's 2.58, lower leverage | |
| Dividends | 0.6% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +73.4% vs PAL's -10.1% | |
| Efficiency (ROA) | -4.1% ROA vs PAL's -6.6%, ROIC -4.8% vs 3.0% |
PAL vs HTLD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PAL leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HTLD is the larger business by revenue, generating $806M annually — 1.9x PAL's $430M. Profitability is closely matched — net margins range from -6.5% (HTLD) to -7.8% (PAL). On growth, PAL holds the edge at +12.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $430M | $806M |
| EBITDAEarnings before interest/tax | $56M | $97M |
| Net IncomeAfter-tax profit | -$33M | -$52M |
| Free Cash FlowCash after capex | $22M | -$67M |
| Gross MarginGross profit ÷ Revenue | +7.9% | -0.9% |
| Operating MarginEBIT ÷ Revenue | +3.8% | -7.7% |
| Net MarginNet income ÷ Revenue | -7.8% | -6.5% |
| FCF MarginFCF ÷ Revenue | +5.2% | -8.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.8% | -26.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.7% | -9.6% |
Valuation Metrics
PAL leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, PAL's 5.1x EV/EBITDA is more attractive than HTLD's 11.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $203M | $1.0B |
| Enterprise ValueMkt cap + debt − cash | $287M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | -6.05x | -19.55x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.38x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.15x | 11.89x |
| Price / SalesMarket cap ÷ Revenue | 0.47x | 1.26x |
| Price / BookPrice ÷ Book value/share | 0.64x | 1.35x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
PAL leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
HTLD delivers a -6.7% return on equity — every $100 of shareholder capital generates $-7 in annual profit, vs $-10 for PAL. HTLD carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to PAL's 0.31x. On the Piotroski fundamental quality scale (0–9), HTLD scores 4/9 vs PAL's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.1% | -6.7% |
| ROA (TTM)Return on assets | -6.6% | -4.1% |
| ROICReturn on invested capital | +3.0% | -4.8% |
| ROCEReturn on capital employed | +3.8% | -5.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.31x | 0.21x |
| Net DebtTotal debt minus cash | $84M | $143M |
| Cash & Equiv.Liquid assets | $14M | $18M |
| Total DebtShort + long-term debt | $98M | $161M |
| Interest CoverageEBIT ÷ Interest expense | 2.49x | -4.93x |
Total Returns (Dividends Reinvested)
HTLD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HTLD five years ago would be worth $7,326 today (with dividends reinvested), compared to $4,963 for PAL. Over the past 12 months, HTLD leads with a +73.4% total return vs PAL's -10.1%. The 3-year compound annual growth rate (CAGR) favors HTLD at -4.5% vs PAL's -20.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -25.4% | +43.4% |
| 1-Year ReturnPast 12 months | -10.1% | +73.4% |
| 3-Year ReturnCumulative with dividends | -50.4% | -12.9% |
| 5-Year ReturnCumulative with dividends | -50.4% | -26.7% |
| 10-Year ReturnCumulative with dividends | -50.4% | -19.6% |
| CAGR (3Y)Annualised 3-year return | -20.8% | -4.5% |
Risk & Volatility
HTLD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HTLD is the less volatile stock with a 1.37 beta — it tends to amplify market swings less than PAL's 2.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HTLD currently trades 94.1% from its 52-week high vs PAL's 66.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.58x | 1.37x |
| 52-Week HighHighest price in past year | $10.97 | $13.92 |
| 52-Week LowLowest price in past year | $5.76 | $7.00 |
| % of 52W HighCurrent price vs 52-week peak | +66.7% | +94.1% |
| RSI (14)Momentum oscillator 0–100 | 49.4 | 60.8 |
| Avg Volume (50D)Average daily shares traded | 298K | 399K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PAL as "Buy" and HTLD as "Hold". Consensus price targets imply 63.9% upside for PAL (target: $12) vs -8.4% for HTLD (target: $12). HTLD is the only dividend payer here at 0.61% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $12.00 | $12.00 |
| # AnalystsCovering analysts | 4 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +0.6% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $0.08 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.0% |
PAL leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). HTLD leads in 2 (Total Returns, Risk & Volatility).
PAL vs HTLD: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is PAL or HTLD a better buy right now?
For growth investors, Proficient Auto Logistics, Inc.
Common Stock (PAL) is the stronger pick with 78. 7% revenue growth year-over-year, versus -23. 1% for Heartland Express, Inc. (HTLD). Analysts rate Proficient Auto Logistics, Inc. Common Stock (PAL) a "Buy" — based on 4 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 is the better long-term investment — PAL or HTLD?
Over the past 5 years, Heartland Express, Inc.
(HTLD) delivered a total return of -26. 7%, compared to -50. 4% for Proficient Auto Logistics, Inc. Common Stock (PAL). Over 10 years, the gap is even starker: HTLD returned -19. 6% versus PAL's -50. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PAL or HTLD?
By beta (market sensitivity over 5 years), Heartland Express, Inc.
(HTLD) is the lower-risk stock at 1. 37β versus Proficient Auto Logistics, Inc. Common Stock's 2. 58β — meaning PAL is approximately 88% more volatile than HTLD relative to the S&P 500. On balance sheet safety, Heartland Express, Inc. (HTLD) carries a lower debt/equity ratio of 21% versus 31% for Proficient Auto Logistics, Inc. Common Stock — giving it more financial flexibility in a downturn.
04Which is growing faster — PAL or HTLD?
By revenue growth (latest reported year), Proficient Auto Logistics, Inc.
Common Stock (PAL) is pulling ahead at 78. 7% versus -23. 1% for Heartland Express, Inc. (HTLD). On earnings-per-share growth, the picture is similar: Heartland Express, Inc. grew EPS -76. 3% year-over-year, compared to -157. 4% for Proficient Auto Logistics, Inc. Common Stock. 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.
05Which has better profit margins — PAL or HTLD?
Heartland Express, Inc.
(HTLD) is the more profitable company, earning -6. 5% net margin versus -7. 8% for Proficient Auto Logistics, Inc. Common Stock — meaning it keeps -6. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PAL leads at 3. 8% versus -7. 7% for HTLD. At the gross margin level — before operating expenses — PAL leads at 7. 9%, 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.
06Is PAL or HTLD more undervalued right now?
Analyst consensus price targets imply the most upside for PAL: 63.
9% to $12. 00.
07Which pays a better dividend — PAL or HTLD?
In this comparison, HTLD (0.
6% yield) pays a dividend. PAL does not pay a meaningful dividend and should not be held primarily for income.
08Is PAL or HTLD better for a retirement portfolio?
For long-horizon retirement investors, Heartland Express, Inc.
(HTLD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 6% yield). Proficient Auto Logistics, Inc. Common Stock (PAL) carries a higher beta of 2. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HTLD: -19. 6%, PAL: -50. 4%), 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.
09What are the main differences between PAL 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.
In terms of investment character: PAL is a small-cap high-growth stock; HTLD is a small-cap quality compounder stock. HTLD pays a dividend while PAL 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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