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EFX vs JBHT

EFX
Equifax Inc.
NEUTRAL
Price
$172.47
Market Cap
$20.81B
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
EFX
30.42
JBHT
34.76
Forward P/E
EFX
16.79
JBHT
25.39
P/B Ratio
EFX
4.53
JBHT
5.95
P/S Ratio
EFX
3.31
JBHT
1.78
EV/EBITDA
EFX
13.38
JBHT
14.83

Profitability

Gross Margin
EFX
56.12%
JBHT
18.9%
Operating Margin
EFX
17.45%
JBHT
7.96%
Profit Margin
EFX
11.12%
JBHT
4.99%
ROE
EFX
14.37%
JBHT
15.79%
ROA
EFX
6.27%
JBHT
6.66%

Growth

Revenue Growth
EFX
14.3%
JBHT
-1.6%
Earnings Growth
EFX
34.0%
JBHT
23.6%

Financial Health

Debt/Equity
EFX
1.13
JBHT
0.48
Current Ratio
EFX
0.61
JBHT
0.83
Quick Ratio
EFX
0.51
JBHT
0.71

Dividends

Dividend Yield
EFX
1.19%
JBHT
0.78%
Payout Ratio
EFX
36.27%
JBHT
28.76%

AI Verdict

EFX NEUTRAL

EFX presents a dichotomy between strong operational growth and deteriorating market sentiment. While the Piotroski F-Score of 6/9 indicates stable financial health and the company maintains impressive YoY earnings growth of 34%, the technical trend is severely bearish (0/100) with the stock trading near its 52-week low. The current price of $172.47 is closely aligned with the growth-based intrinsic value ($167.26) but significantly exceeds the defensive Graham Number ($69.68). Liquidity concerns are evident in the low current ratio (0.61), and aggressive insider selling by the CEO and other officers adds to the bearish outlook despite a 'Buy' analyst consensus.

Strengths
Strong YoY earnings growth of 34.00% and revenue growth of 14.30%
Consistent track record of beating earnings estimates over 25 quarters
Healthy gross margins (56.12%) and operating margins (17.45%)
Risks
Severe liquidity risk indicated by a current ratio of 0.61 and quick ratio of 0.51
Strong bearish technical momentum with a 1-year price decline of 32.3%
Bearish insider sentiment with significant selling by the CEO, COO, and CTO
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

EFX vs JBHT: Head-to-Head Comparison

This page compares Equifax Inc. (EFX) 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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