COMP <GO>
GXO vs XPO // REVENUE GROWTH (YOY)
GXO Logistics Inc. (NYSE) VS. XPO Inc. (NYSE) • 15-METRIC TALLY: GXO 6
— XPO 6
▲ REVENUE GROWTH (YOY) LEADER: GXO
LAST: $49.93 (+1.11%) • MKT CAP: $5.73B
revenue-growth
12.50%
LAST: $183.01 (+0.73%) • MKT CAP: $21.43B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GXO VS. XPO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GXO | XPO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 10.80% | -6.60 | XPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 20.1x | -6.00 | GXO | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | -1.38% | +3.30 | GXO | /fcf-yield <GO> |
| Operating Margin | 1.90% | 8.00% | -6.10 | XPO | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 3.90% | -3.60 | XPO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 12.50% | 1.10% | +11.40 | 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 | 4.69 | -2.94 | XPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GXO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 48.3 | +15.90 | GXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.89 | +0.17 | GXO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 133.6x | 63.1x | +70.50 | XPO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $21.43B | -$15.70B | XPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GXO REV | XPO REV | GXO GROSS % | XPO GROSS % | GXO FCF | XPO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.18B | $8.16B | — | — | $110.0M | — |
| FY 2024 | $11.71B | $8.07B | — | — | $190.0M | — |
| FY 2023 | $9.78B | $7.74B | — | — | $118.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GXO // BETA 1.06
XPO // BETA 0.89