COMP <GO>
DXPE vs QS // EV/EBITDA & P/E VALUATION
DXP Enterprises Inc. (NASDAQ) VS. QuantumScape Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: DXPE 5
— QS 0
■ METRIC PARITY
LAST: $176.29 (+5.13%) • MKT CAP: $2.74B
valuation
15.4x
LAST: $4.20 (-0.94%) • MKT CAP: $2.61B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DXPE VS. QS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DXPE | QS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | -35.00% | +48.80 | DXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.97% | -10.67% | +12.64 | DXPE | /fcf-yield <GO> |
| Operating Margin | 8.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.78 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | DXPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 40.6 | +8.01 | DXPE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $2.61B | $122.9M | DXPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DXPE REV | QS REV | DXPE GROSS % | QS GROSS % | DXPE FCF | QS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | $0 | 31.5% | — | $54.0M | -$278.8M |
| FY 2024 | $1.80B | $0 | 30.9% | — | $77.1M | -$336.8M |
| FY 2023 | $1.68B | $0 | — | — | $106.2M | -$240.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DXPE // BETA —
QS // BETA —