COMP <GO>
EXPE vs XPO // FREE CASH FLOW YIELD
Expedia Group Inc. (NASDAQ) VS. XPO Inc. (NYSE) • 15-METRIC TALLY: EXPE 11
— XPO 2
▲ FREE CASH FLOW YIELD LEADER: EXPE
LAST: $282.73 (+2.61%) • MKT CAP: $32.37B
fcf-yield
9.61%
LAST: $183.01 (+0.73%) • MKT CAP: $21.43B
fcf-yield
-1.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPE VS. XPO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPE | XPO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 57.10% | 10.80% | +46.30 | EXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 20.1x | -7.70 | EXPE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.61% | -1.38% | +10.99 | EXPE | /fcf-yield <GO> |
| Operating Margin | 12.70% | 8.00% | +4.70 | EXPE | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 3.90% | +4.90 | EXPE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 1.10% | +6.50 | EXPE | /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 | 4.69 | -2.30 | XPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EXPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 48.3 | +2.20 | EXPE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.89 | -0.01 | XPO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 63.1x | -39.90 | EXPE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.37B | $21.43B | $10.94B | EXPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPE REV | XPO REV | EXPE GROSS % | XPO GROSS % | EXPE FCF | XPO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.73B | $8.16B | — | — | $3.11B | — |
| FY 2024 | $13.69B | $8.07B | — | — | $2.33B | — |
| FY 2023 | $12.84B | $7.74B | — | — | $2.11B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPE // BETA 0.88
XPO // BETA 0.89