COMP <GO>
GATX vs GXO // EV/EBITDA & P/E VALUATION
GATX Corporation (NYSE) VS. GXO Logistics Inc. (NYSE) • 15-METRIC TALLY: GATX 9
— GXO 4
▲ EV/EBITDA & P/E VALUATION LEADER: GXO
LAST: $180.47 (+6.87%) • MKT CAP: $6.37B
valuation
24.6x
LAST: $49.93 (+1.11%) • MKT CAP: $5.73B
valuation
14.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GATX VS. GXO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GATX | GXO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 4.20% | -0.20 | GXO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.6x | 14.1x | +10.50 | GXO | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | 1.92% | +7.02 | GATX | /fcf-yield <GO> |
| Operating Margin | 23.40% | 1.90% | +21.50 | GATX | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 0.30% | +18.90 | GATX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 12.50% | -2.70 | GXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.41% | 0.00% | +1.41 | GATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 1.75 | -0.90 | GXO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GATX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 64.2 | +1.20 | GATX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | GATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 133.6x | -115.80 | GATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.37B | $5.73B | $644.4M | GATX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GATX REV | GXO REV | GATX GROSS % | GXO GROSS % | GATX FCF | GXO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | $13.18B | — | — | $569.8M | $110.0M |
| FY 2024 | $1.59B | $11.71B | — | — | $530.8M | $190.0M |
| FY 2023 | $1.41B | $9.78B | — | — | $456.9M | $118.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GATX // BETA 1.10
GXO // BETA 1.06