COMP <GO>
GXO vs PG // PIOTROSKI F-SCORE QUALITY
GXO Logistics Inc. Common Stock (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GXO 4
— PG 10
■ METRIC PARITY
LAST: $50.27 (+0.68%) • MKT CAP: $5.73B
piotroski-score
7/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GXO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GXO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 25.40% | -21.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 16.2x | -2.10 | GXO | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | 3.77% | -1.85 | PG | /fcf-yield <GO> |
| Operating Margin | 1.90% | 24.30% | -22.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 19.00% | -18.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 0.30% | +12.20 | GXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | 5.59 | -3.84 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 62.7 | +4.56 | GXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.87 | +0.19 | GXO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 133.6x | 21.7x | +111.90 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $372.21B | -$366.49B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GXO REV | PG REV | GXO GROSS % | PG GROSS % | GXO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.18B | $84.28B | 44.0% | 51.2% | $110.0M | $14.04B |
| FY 2024 | $11.71B | $84.04B | 44.0% | 51.4% | $190.0M | $16.52B |
| FY 2023 | $9.78B | $82.01B | 44.0% | 44.0% | $118.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GXO // BETA 1.06
PG // BETA 0.87