COMP <GO>
GXO vs TSLA // 10Y YIELD & FRED MACRO BETA
GXO Logistics Inc. Common Stock (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GXO 9
— TSLA 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $50.27 (+0.68%) • MKT CAP: $5.73B
macro-sensitivity
1.06
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GXO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GXO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | GXO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 3.39% | +0.81 | GXO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 199.0x | -184.94 | GXO | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | 0.21% | +1.71 | GXO | /fcf-yield <GO> |
| Operating Margin | 1.90% | 3.35% | -1.45 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 3.11% | -2.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 8.30% | +4.20 | GXO | /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 | 15.35 | -13.60 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GXO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | GXO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 60.9 | +6.38 | GXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 1.89 | -0.83 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 133.6x | 174.4x | -40.83 | GXO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GXO REV | TSLA REV | GXO GROSS % | TSLA GROSS % | GXO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.18B | $94.83B | 44.0% | 18.0% | $110.0M | $6.22B |
| FY 2024 | $11.71B | $97.69B | 44.0% | 17.9% | $190.0M | $3.58B |
| FY 2023 | $9.78B | $96.77B | 44.0% | 18.3% | $118.0M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GXO // BETA 1.06
TSLA // BETA 1.89