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KNX vs WERN
Which Stock Would AI Choose? Knight-Swift Transportation Holdings Inc. (KNX) vs. Werner Enterprises, Inc. (WERN) Stock Comparison
Key Takeaways
- KNX has delivered stronger year-to-date (YTD) performance at approximately 26%, outperforming WERN's 13% amid trucking sector challenges.
- Both stocks operate in the truckload transportation sector but KNX benefits from greater scale with a market cap over $10 billion versus WERN's $2 billion.
- Recent momentum shows KNX up 19% over the past month, slightly ahead of WERN's 16%, reflecting resilience in freight demand.
- KNX trades near its 52-week high with positive analyst revisions, while WERN lags with recent earnings misses and negative EPS.
- Valuation metrics favor KNX's forward P/E of 37.6 versus WERN's 43.5, alongside superior profitability margins.
Introduction
Investors and traders in the transportation sector often compare KNX and WERN due to their roles as major truckload carriers navigating volatile freight markets. This stock comparison analyzes their business models, recent performance, and market positioning amid softening demand and cost pressures. With both companies exposed to cyclical trucking dynamics, understanding relative momentum and risk factors helps portfolio managers assess diversification opportunities or sector bets. Recent market activity highlights contrasts in scale, earnings trajectories, and investor sentiment, making this relevant for those tracking industrial transport stocks.
KNX Overview and Recent Performance
Knight-Swift Transportation Holdings Inc. (KNX) is the largest truckload carrier in the U.S., operating through Truckload, Less-Than-Truckload (LTL), Logistics, and Intermodal segments. It provides dry van, refrigerated, flatbed, and expedited services across North America, serving industries like retail and manufacturing. In recent market activity, KNX shares have surged, trading at $65.55 near the 52-week high of $66.00, with YTD gains of 25.8% and a one-month rise of about 19%. Sentiment has been buoyed by analyst buy ratings and price target increases to $70, despite lowered Q1 earnings guidance amid weak freight demand and margin pressures. Q4 2025 revenue reached $1.86 billion, with net income of $50.9 million, supported by cost controls in a challenging environment.
WERN Overview and Recent Performance
Werner Enterprises, Inc. (WERN) focuses on truckload services including medium-to-long-haul van, expedited, regional, and temperature-controlled shipments, plus logistics and intermodal options. Headquartered in Omaha, it operates a fleet of over 7,100 trucks serving consumer products and retail. Shares recently closed at $33.50, up 2.8% intraday, with YTD performance around 13% and a one-month gain of 16%. Performance reflects Q4 2025 earnings misses, with revenue down 2.3% to $737.6 million and negative EPS of -$0.24, prompting fleet restructuring. Analyst sentiment leans underperform, with average targets at $34 amid ongoing freight weakness and operating margin contraction to 1.5%.
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Head-to-Head Comparison
Both KNX and WERN thrive in truckload freight but differ in scale and diversification: KNX's broader LTL and intermodal exposure contrasts WERN's van-focused model, aiding resilience in mixed freight cycles. Growth drivers include capacity discipline amid low spot rates, but KNX shows superior momentum with positive ROE (0.92%) versus WERN's -1.59%. Risk factors like debt/equity (38% for KNX, 57% for WERN) and sector freight softness weigh heavier on smaller WERN. Market sentiment favors KNX's relative stability and analyst upgrades, positioning it better in trucking's gradual recovery.
Tickeron AI Verdict
Tickeron's AI models currently lean toward KNX over WERN, citing consistent upward trend, YTD outperformance, and favorable forward metrics like PEG ratio (0.63). Stronger catalysts from diversification and analyst support suggest higher probability of sustained gains versus WERN's earnings volatility and negative profitability trends.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KNX is a Hold and WERN is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KNX’s FA Score shows that 1 FA rating(s) are green whileWERN’s FA Score has 1 green FA rating(s).
- KNX’s FA Score: 1 green, 4 red.
- WERN’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KNX’s TA Score shows that 4 TA indicator(s) are bullish while WERN’s TA Score has 4 bullish TA indicator(s).
- KNX’s TA Score: 4 bullish, 4 bearish.
- WERN’s TA Score: 4 bullish, 4 bearish.
Price Growth
KNX (@Trucking) experienced а -4.86% price change this week, while WERN (@Trucking) price change was -5.13% for the same time period.
The average weekly price growth across all stocks in the @Trucking industry was -5.41%. For the same industry, the average monthly price growth was +9.21%, and the average quarterly price growth was +45.26%.
Reported Earning Dates
KNX is expected to report earnings on Jul 22, 2026.
WERN is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Trucking (-5.41% weekly)The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.
| KNX | WERN | KNX / WERN | |
| Capitalization | 12.3B | 2.45B | 502% |
| EBITDA | 993M | 325M | 306% |
| Gain YTD | 45.067 | 37.375 | 121% |
| P/E Ratio | 359.05 | 92.41 | 389% |
| Revenue | 7.5B | 3.07B | 244% |
| Total Cash | N/A | 61.5M | - |
| Total Debt | 2.66B | 1.04B | 256% |
KNX | WERN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 39 | 100 | |
SMR RATING 1..100 | 91 | 92 | |
PRICE GROWTH RATING 1..100 | 39 | 40 | |
P/E GROWTH RATING 1..100 | 2 | 11 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
WERN's Valuation (37) in the Trucking industry is somewhat better than the same rating for KNX (91). This means that WERN’s stock grew somewhat faster than KNX’s over the last 12 months.
KNX's Profit vs Risk Rating (39) in the Trucking industry is somewhat better than the same rating for WERN (100). This means that KNX’s stock grew somewhat faster than WERN’s over the last 12 months.
KNX's SMR Rating (91) in the Trucking industry is in the same range as WERN (92). This means that KNX’s stock grew similarly to WERN’s over the last 12 months.
KNX's Price Growth Rating (39) in the Trucking industry is in the same range as WERN (40). This means that KNX’s stock grew similarly to WERN’s over the last 12 months.
KNX's P/E Growth Rating (2) in the Trucking industry is in the same range as WERN (11). This means that KNX’s stock grew similarly to WERN’s over the last 12 months.
| KNX | WERN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | 1 day ago 72% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 53% |
| Advances ODDS (%) | 1 day ago 65% | 1 day ago 57% |
| Declines ODDS (%) | 8 days ago 58% | 8 days ago 66% |
| BollingerBands ODDS (%) | 1 day ago 89% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 61% |
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| GAB | 5.57 | 0.08 | +1.46% |
| Gabelli Equity Trust (The) | |||
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| Hedgeye Capital Allocation ETF | |||
| JULT | 47.69 | N/A | +0.01% |
| AllianzIM US Equity Buffer10 Jul ETF | |||
| NDEC | 29.99 | -0.02 | -0.05% |
| Innovator Growth-100 Pwr Buffr ETF - Dec | |||
| BRW | 6.47 | -0.03 | -0.46% |
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KNX and
Correlation & Price change
A.I.dvisor indicates that over the last year, KNX has been closely correlated with SNDR. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if KNX jumps, then SNDR could also see price increases.
| Ticker / NAME | Correlation To KNX | 1D Price Change % | ||
|---|---|---|---|---|
| KNX | 100% | +1.69% | ||
| SNDR - KNX | 81% Closely correlated | -0.59% | ||
| WERN - KNX | 79% Closely correlated | +0.42% | ||
| SAIA - KNX | 75% Closely correlated | +0.21% | ||
| CVLG - KNX | 75% Closely correlated | +1.64% | ||
| ODFL - KNX | 75% Closely correlated | -0.69% | ||
More | ||||
WERN and
Correlation & Price change
A.I.dvisor indicates that over the last year, WERN has been closely correlated with SNDR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if WERN jumps, then SNDR could also see price increases.
| Ticker / NAME | Correlation To WERN | 1D Price Change % | ||
|---|---|---|---|---|
| WERN | 100% | +0.42% | ||
| SNDR - WERN | 83% Closely correlated | -0.59% | ||
| KNX - WERN | 79% Closely correlated | +1.69% | ||
| MRTN - WERN | 74% Closely correlated | +0.42% | ||
| HTLD - WERN | 74% Closely correlated | +1.73% | ||
| CVLG - WERN | 73% Closely correlated | +1.64% | ||
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