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TFII vs WERN
Which Stock Would AI Choose? TFI International Inc. (TFII) vs. Werner Enterprises, Inc. (WERN) Stock Comparison
Key Takeaways
- TFII boasts a larger market capitalization of approximately $11.3 billion compared to WERN's $2 billion, reflecting greater scale in transportation and logistics.
- TFII has delivered stronger year-to-date returns of 32% versus WERN's 14%, driven by robust momentum in recent weeks.
- Both companies operate in the trucking sector but TFII shows higher P/E ratio at 37 versus WERN's elevated 92, indicating differing profitability profiles amid freight market pressures.
- Recent acquisitions bolster TFII's logistics expansion, while WERN focuses on core truckload recovery.
- Upcoming Q1 earnings for both could influence near-term sentiment, with analysts noting potential declines but positive operational momentum.
- Tickeron's AI tools highlight TFII as a stronger long-term pick in sector comparisons.
Introduction
In the competitive trucking and logistics sector, TFII and WERN stand out as key players navigating freight volume fluctuations and economic shifts. This stock comparison analyzes their business models, recent performance, and market positioning, offering insights for investors eyeing transportation stocks amid recovering demand and supply chain realignments. Traders focused on relative performance and sector momentum will find value in understanding contrasts in growth drivers and risk profiles, particularly as both face upcoming earnings reports.
TFII Overview and Recent Performance
TFII, or TFI International Inc., is a diversified transportation firm offering less-than-truckload (LTL), truckload (TL), and logistics services across North America. With a fleet exceeding 12,900 trucks and 40,000 trailers, it emphasizes asset-light strategies alongside dedicated operations. In recent market activity, TFII shares have surged, climbing from around $110 to near $138, fueled by positive sentiment around operational efficiencies and a subsidiary acquisition of Triangle Warehouse to expand logistics capabilities. Year-to-date gains exceed 32%, outpacing broader indices, though Q1 earnings previews suggest modest EPS declines amid freight softness. Analyst targets average $128, with recent holds reflecting steady confidence in its diversified revenue streams.
WERN Overview and Recent Performance
WERN, Werner Enterprises, Inc., specializes in truckload shipments, including van, expedited, regional, and temperature-controlled services, complemented by logistics brokerage. Operating about 7,100 trucks and 28,000 trailers, it serves North American routes with a focus on dedicated fleets. Recent weeks have seen WERN recover from post-Q4 dips, advancing from near $29 to around $34, supported by momentum in dedicated operations despite prior earnings misses. Year-to-date performance stands at 14%, with shares reflecting cautious optimism ahead of Q1 results. Elevated P/E signals profitability challenges from revenue softness, but analyst targets near $34 indicate potential stabilization.
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Head-to-Head Comparison
Both TFII and WERN thrive in truckload and logistics but differ in scale and diversification: TFII's LTL and broader logistics exposure provide revenue stability versus WERN's truckload emphasis, more sensitive to spot rates. Growth drivers for TFII include acquisitions and asset-light brokerage, contrasting WERN's focus on fleet utilization recovery. Recent momentum favors TFII with sharper gains, though WERN shows resilience post-earnings. Risks like fuel costs and freight volumes loom similarly, but TFII's larger cap buffers volatility. Market sentiment tilts toward TFII for trend consistency amid sector upticks.
Tickeron AI Verdict
Tickeron’s AI currently leans toward TFII over WERN, citing superior trend consistency, YTD outperformance, and catalysts like logistics expansions. While both benefit from transportation recovery signals, TFII's relative stability and positioning suggest higher probability of continued upside in the near term, though earnings outcomes remain pivotal.
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 disclaimer. 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 TFII is a Buy 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).
TFII’s FA Score shows that 1 FA rating(s) are green whileWERN’s FA Score has 1 green FA rating(s).
- TFII’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.
TFII’s TA Score shows that 4 TA indicator(s) are bullish while WERN’s TA Score has 4 bullish TA indicator(s).
- TFII’s TA Score: 4 bullish, 4 bearish.
- WERN’s TA Score: 4 bullish, 4 bearish.
Price Growth
TFII (@Trucking) experienced а -5.68% 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 -3.87%. For the same industry, the average monthly price growth was +8.76%, and the average quarterly price growth was +44.60%.
Reported Earning Dates
TFII is expected to report earnings on Jul 23, 2026.
WERN is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Trucking (-3.87% 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.
| TFII | WERN | TFII / WERN | |
| Capitalization | 12.1B | 2.45B | 494% |
| EBITDA | 1.14B | 325M | 351% |
| Gain YTD | 42.729 | 37.375 | 114% |
| P/E Ratio | 40.91 | 92.41 | 44% |
| Revenue | 7.87B | 3.07B | 256% |
| Total Cash | 186M | 61.5M | 302% |
| Total Debt | 3.18B | 1.04B | 306% |
TFII | WERN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 60 | 100 | |
SMR RATING 1..100 | 67 | 92 | |
PRICE GROWTH RATING 1..100 | 40 | 40 | |
P/E GROWTH RATING 1..100 | 10 | 11 | |
SEASONALITY SCORE 1..100 | 90 | 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.
TFII's Valuation (34) in the null industry is in the same range as WERN (37) in the Trucking industry. This means that TFII’s stock grew similarly to WERN’s over the last 12 months.
TFII's Profit vs Risk Rating (60) in the null industry is somewhat better than the same rating for WERN (100) in the Trucking industry. This means that TFII’s stock grew somewhat faster than WERN’s over the last 12 months.
TFII's SMR Rating (67) in the null industry is in the same range as WERN (92) in the Trucking industry. This means that TFII’s stock grew similarly to WERN’s over the last 12 months.
TFII's Price Growth Rating (40) in the null industry is in the same range as WERN (40) in the Trucking industry. This means that TFII’s stock grew similarly to WERN’s over the last 12 months.
TFII's P/E Growth Rating (10) in the null industry is in the same range as WERN (11) in the Trucking industry. This means that TFII’s stock grew similarly to WERN’s over the last 12 months.
| TFII | WERN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 57% | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 53% |
| Advances ODDS (%) | 2 days ago 64% | 2 days ago 57% |
| Declines ODDS (%) | 8 days ago 63% | 8 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 80% |
| Aroon ODDS (%) | 2 days ago 60% | 2 days ago 61% |
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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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