COMP <GO>
GXO vs V // OPERATING MARGIN
GXO Logistics Inc. Common Stock (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GXO 2
— V 10
▲ OPERATING MARGIN LEADER: V
LAST: $50.27 (+0.68%) • MKT CAP: $5.73B
operating-margins
1.90%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GXO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GXO | V | 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% | 32.30% | -28.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 28.9x | -14.80 | GXO | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | 2.90% | -0.98 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.90% | 60.00% | -58.10 | V | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 50.10% | -49.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 11.30% | +1.20 | GXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | 9.09 | -7.34 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 69.4 | -2.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 133.6x | 34.0x | +99.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $733.53B | -$727.81B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GXO REV | V REV | GXO GROSS % | V GROSS % | GXO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.18B | $40.00B | 44.0% | 44.0% | $110.0M | $21.26B |
| FY 2024 | $11.71B | $35.93B | 44.0% | 44.0% | $190.0M | $18.33B |
| FY 2023 | $9.78B | $32.65B | 44.0% | 44.0% | $118.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GXO // BETA 1.06
V // BETA 1.06