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BWXT vs JBHT

BWXT
BWX Technologies, Inc.
NEUTRAL
Price
$223.15
Market Cap
$20.44B
Sector
Industrials
AI Confidence
85%
JBHT
J.B. Hunt Transport Services, Inc.
NEUTRAL
Price
$224.17
Market Cap
$21.35B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BWXT
62.51
JBHT
34.76
Forward P/E
BWXT
43.17
JBHT
25.39
P/B Ratio
BWXT
16.55
JBHT
5.95
P/S Ratio
BWXT
6.39
JBHT
1.78
EV/EBITDA
BWXT
49.09
JBHT
14.83

Profitability

Gross Margin
BWXT
22.91%
JBHT
18.9%
Operating Margin
BWXT
9.26%
JBHT
7.96%
Profit Margin
BWXT
10.29%
JBHT
4.99%
ROE
BWXT
28.52%
JBHT
15.79%
ROA
BWXT
5.95%
JBHT
6.66%

Growth

Revenue Growth
BWXT
18.7%
JBHT
-1.6%
Earnings Growth
BWXT
31.1%
JBHT
23.6%

Financial Health

Debt/Equity
BWXT
1.67
JBHT
0.48
Current Ratio
BWXT
2.32
JBHT
0.83
Quick Ratio
BWXT
2.15
JBHT
0.71

Dividends

Dividend Yield
BWXT
0.46%
JBHT
0.78%
Payout Ratio
BWXT
27.93%
JBHT
28.76%

AI Verdict

BWXT NEUTRAL

BWXT exhibits exceptional operational health with a Piotroski F-Score of 8/9 and strong growth metrics, but it is currently trading at a severe valuation premium. While earnings growth (31.1% YoY) and ROE (28.52%) are impressive, the current price of $223.15 far exceeds both the Graham Number ($32.91) and the growth-based Intrinsic Value ($105.31). The company is fundamentally a 'strong' business trapped in an 'expensive' stock, further complicated by bearish insider selling and a weak technical trend.

Strengths
Strong operational health indicated by a Piotroski F-Score of 8/9
Robust earnings growth (31.1% YoY) and revenue growth (18.7% YoY)
High Return on Equity (ROE) of 28.52%
Risks
Extreme valuation premium (P/E of 62.51 vs. Intrinsic Value of $105.31)
Bearish insider sentiment with significant selling by the CEO
Weak technical trend (10/100) suggesting short-term momentum loss
JBHT NEUTRAL

JBHT presents a dichotomy of strong earnings efficiency against a backdrop of declining revenue and significant overvaluation. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $224.17 trades at a massive premium to the Graham Number ($73.96) and above the growth-based intrinsic value ($190.28). While earnings growth is robust (+23.6% YoY), the negative revenue growth and bearish insider sentiment suggest the recent 67% price surge may be unsustainable. The stock is currently trading above the average analyst target price, limiting immediate upside potential.

Strengths
Strong YoY earnings growth of 23.60%
Consistent earnings beat track record (3 of last 4 quarters)
Manageable Debt/Equity ratio of 0.48
Risks
Negative revenue growth (-1.60% YoY) indicating lack of top-line expansion
Liquidity concerns with a Current Ratio of 0.83 (below 1.0)
Significant valuation premium (P/E 34.76, PEG 2.31)

Compare Another Pair

BWXT vs JBHT: Head-to-Head Comparison

This page compares BWX Technologies, Inc. (BWXT) and J.B. Hunt Transport Services, Inc. (JBHT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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