COMP <GO>
GXO vs AMZN // PIOTROSKI F-SCORE QUALITY
GXO Logistics Inc. Common Stock (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GXO 4
— AMZN 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: GXO
LAST: $50.27 (+0.68%) • MKT CAP: $5.73B
piotroski-score
7/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GXO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GXO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 17.61% | -13.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 15.8x | -1.65 | GXO | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | -1.81% | +3.73 | GXO | /fcf-yield <GO> |
| Operating Margin | 1.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | 3.32 | -1.57 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | GXO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 38.3 | +28.98 | GXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.46 | -0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 133.6x | 22.8x | +110.85 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GXO REV | AMZN REV | GXO GROSS % | AMZN GROSS % | GXO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $13.18B | $0 | 44.0% | — | $110.0M | $10.56B |
| FY 2024 | $11.71B | $0 | 44.0% | — | $190.0M | $42.95B |
| FY 2023 | $9.78B | $0 | 44.0% | — | $118.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GXO // BETA 1.06
AMZN // BETA 1.46