COMP <GO>
EXPE vs GXO // NET PROFIT MARGIN
Expedia Group Inc. (NASDAQ) VS. GXO Logistics Inc. (NYSE) • 15-METRIC TALLY: EXPE 9
— GXO 3
▲ NET PROFIT MARGIN LEADER: EXPE
LAST: $282.73 (+2.61%) • MKT CAP: $32.37B
net-margins
8.80%
LAST: $49.93 (+1.11%) • MKT CAP: $5.73B
net-margins
0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPE VS. GXO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPE | GXO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 57.10% | 4.20% | +52.90 | EXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 14.1x | -1.70 | EXPE | /valuation <GO> |
| Free Cash Flow Yield | 9.61% | 1.92% | +7.69 | EXPE | /fcf-yield <GO> |
| Operating Margin | 12.70% | 1.90% | +10.80 | EXPE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.80% | 0.30% | +8.50 | EXPE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 12.50% | -4.90 | GXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.00% | +0.62 | EXPE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 1.75 | +0.64 | EXPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 64.2 | -13.70 | GXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.06 | -0.18 | GXO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 133.6x | -110.40 | EXPE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.37B | $5.73B | $26.65B | EXPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPE REV | GXO REV | EXPE GROSS % | GXO GROSS % | EXPE FCF | GXO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.73B | $13.18B | — | — | $3.11B | $110.0M |
| FY 2024 | $13.69B | $11.71B | — | — | $2.33B | $190.0M |
| FY 2023 | $12.84B | $9.78B | — | — | $2.11B | $118.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPE // BETA 0.88
GXO // BETA 1.06