COMP <GO>
QXO vs V // 10Y YIELD & FRED MACRO BETA
QXO Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: QXO 3
— V 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $11.04 (-2.99%) • MKT CAP: $11.81B
macro-sensitivity
0.92
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QXO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QXO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 41.00% | -18.00 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 32.30% | -34.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.39% | 2.90% | -3.29 | V | /fcf-yield <GO> |
| Operating Margin | -3.60% | 60.00% | -63.60 | V | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 50.10% | -54.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 11.30% | +168.70 | QXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 9.09 | -7.30 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | QXO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 69.4 | -21.39 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.92 | 1.06 | -0.14 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 34.0x | -3.00 | QXO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.81B | $733.53B | -$721.73B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QXO REV | V REV | QXO GROSS % | V GROSS % | QXO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.84B | $40.00B | 23.0% | 44.0% | -$46.5M | $21.26B |
| FY 2024 | $56.9M | $35.93B | 40.6% | 44.0% | $84.7M | $18.33B |
| FY 2023 | $54.5M | $32.65B | 44.0% | 44.0% | -$1.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QXO // BETA 0.92
V // BETA 1.06