COMP <GO>
GXO vs BWLP // PIOTROSKI F-SCORE QUALITY
GXO Logistics Inc. (NYSE) VS. BW LPG Limited (NYSE) • 15-METRIC TALLY: GXO 2
— BWLP 0
■ METRIC PARITY
LAST: $49.93 (+1.11%) • MKT CAP: $5.73B
piotroski-score
7/9
LAST: $25.87 (+1.01%) • MKT CAP: $4.12B
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GXO VS. BWLP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GXO | BWLP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 48.3 | +15.91 | GXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 133.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $4.12B | $1.61B | GXO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GXO REV | BWLP REV | GXO GROSS % | BWLP GROSS % | GXO FCF | BWLP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.18B | — | — | — | $110.0M | — |
| FY 2024 | $11.71B | — | — | — | $190.0M | — |
| FY 2023 | $9.78B | — | — | — | $118.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GXO // BETA 1.06
BWLP // BETA —