COMP <GO>
GATX vs XPO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
GATX Corporation (NYSE) VS. XPO Inc. (NYSE) • 15-METRIC TALLY: GATX 9
— XPO 4
■ METRIC PARITY
LAST: $180.47 (+6.87%) • MKT CAP: $6.37B
options-implied-move
—
LAST: $183.01 (+0.73%) • MKT CAP: $21.43B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GATX VS. XPO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GATX | XPO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 10.80% | -6.80 | XPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 20.1x | +4.50 | XPO | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | -1.38% | +10.32 | GATX | /fcf-yield <GO> |
| Operating Margin | 23.40% | 8.00% | +15.40 | GATX | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 3.90% | +15.30 | GATX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 1.10% | +8.70 | GATX | /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 | 4.69 | -3.84 | XPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | GATX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 48.3 | +17.10 | GATX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.89 | +0.21 | GATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 63.1x | -45.30 | GATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.37B | $21.43B | -$15.06B | XPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GATX REV | XPO REV | GATX GROSS % | XPO GROSS % | GATX FCF | XPO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | $8.16B | — | — | $569.8M | — |
| FY 2024 | $1.59B | $8.07B | — | — | $530.8M | — |
| FY 2023 | $1.41B | $7.74B | — | — | $456.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GATX // BETA 1.10
XPO // BETA 0.89