COMP <GO>
GXO vs MA // REVENUE GROWTH (YOY)
GXO Logistics Inc. Common Stock (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GXO 2
— MA 12
▲ REVENUE GROWTH (YOY) LEADER: MA
LAST: $50.27 (+0.68%) • MKT CAP: $5.73B
revenue-growth
12.50%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GXO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GXO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 33.50% | -29.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 29.2x | -15.10 | GXO | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | 3.08% | -1.16 | MA | /fcf-yield <GO> |
| Operating Margin | 1.90% | 57.60% | -55.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 45.60% | -45.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 12.50% | 16.40% | -3.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | 11.17 | -9.42 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 70.6 | -3.40 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | GXO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 133.6x | 31.2x | +102.40 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $556.88B | -$551.15B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GXO REV | MA REV | GXO GROSS % | MA GROSS % | GXO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.18B | $32.79B | 44.0% | 44.0% | $110.0M | $17.16B |
| FY 2024 | $11.71B | $28.17B | 44.0% | 44.0% | $190.0M | $14.31B |
| FY 2023 | $9.78B | $25.10B | 44.0% | 44.0% | $118.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GXO // BETA 1.06
MA // BETA 0.90