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FLS vs KNX

FLS
Flowserve Corporation
NEUTRAL
Price
$83.22
Market Cap
$10.64B
Sector
Industrials
AI Confidence
85%
KNX
Knight-Swift Transportation Holdings Inc.
BEARISH
Price
$65.53
Market Cap
$10.65B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FLS
31.52
KNX
312.05
Forward P/E
FLS
17.88
KNX
20.34
P/B Ratio
FLS
4.82
KNX
1.5
P/S Ratio
FLS
2.25
KNX
1.42
EV/EBITDA
FLS
15.93
KNX
13.04

Profitability

Gross Margin
FLS
34.59%
KNX
24.03%
Operating Margin
FLS
14.35%
KNX
1.65%
Profit Margin
FLS
7.32%
KNX
0.45%
ROE
FLS
17.18%
KNX
0.48%
ROA
FLS
7.09%
KNX
1.1%

Growth

Revenue Growth
FLS
3.5%
KNX
1.4%
Earnings Growth
FLS
--
KNX
--

Financial Health

Debt/Equity
FLS
0.78
KNX
0.38
Current Ratio
FLS
2.03
KNX
0.7
Quick Ratio
FLS
1.41
KNX
0.51

Dividends

Dividend Yield
FLS
1.06%
KNX
1.22%
Payout Ratio
FLS
31.82%
KNX
352.38%

AI Verdict

FLS NEUTRAL

FLS exhibits stable financial health with a Piotroski F-Score of 6/9 and strong liquidity ratios, but it is currently trading at a severe valuation premium. The current price of $83.22 significantly exceeds both the Graham Number ($32.01) and the growth-based Intrinsic Value ($18.48). While explosive YoY EPS growth (+88.1%) and consistent earnings beats support a bullish analyst consensus, this is countered by bearish insider selling and a very weak technical trend (10/100). The stock appears to be priced for perfection, leaving little margin for error despite strong operational performance.

Strengths
Explosive Year-over-Year EPS growth of 88.1%
Strong earnings track record with 3 of the last 4 quarters beating estimates
Healthy liquidity position with a Current Ratio of 2.03
Risks
Extreme valuation gap between current price and deterministic fair value (Graham/Intrinsic)
Bearish insider sentiment with net selling and zero buy transactions
Very weak technical trend score (10/100) suggesting bearish momentum
KNX BEARISH

Despite a strong Piotroski F-Score of 7/9 indicating operational health, KNX exhibits a severe disconnect between its current market price ($65.53) and its fundamental value (Graham Number: $14.36). The company is facing a critical earnings collapse with a -71% Q/Q EPS decline and a 0/4 beat rate over the last year. Furthermore, the dividend is fundamentally unsustainable with a payout ratio of 352.38%, and insider activity is exclusively bearish. The current price appears to be driven by speculative momentum rather than underlying financial performance.

Strengths
Strong Piotroski F-Score (7/9) suggesting solid operational efficiency
Low Debt/Equity ratio (0.38) indicating manageable long-term leverage
Strong 1-year price momentum (+71.5%)
Risks
Extreme valuation gap: Current price is >4x the Graham Number
Unsustainable dividend payout ratio (352.38%)
Severe earnings deterioration (-67.9% YoY EPS growth)

Compare Another Pair

FLS vs KNX: Head-to-Head Comparison

This page compares Flowserve Corporation (FLS) and Knight-Swift Transportation Holdings Inc. (KNX) 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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