COMP <GO>
RXO vs GATX // FORWARD P/E MULTIPLE
RXO Inc. (NYSE) VS. GATX Corporation (NYSE) • 15-METRIC TALLY: RXO 2
— GATX 10
▲ FORWARD P/E MULTIPLE LEADER: GATX
LAST: $27.82 (+1.20%) • MKT CAP: $4.53B
forward-pe
22.0x
LAST: $188.68 (+4.16%) • MKT CAP: $6.39B
forward-pe
17.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RXO VS. GATX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RXO | GATX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 4.00% | -6.90 | GATX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 24.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 8.94% | -9.12 | GATX | /fcf-yield <GO> |
| Operating Margin | -1.40% | 23.40% | -24.80 | GATX | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 19.20% | -20.90 | GATX | /net-margins <GO> |
| Revenue Growth (YoY) | 26.20% | 9.80% | +16.40 | RXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.41% | -1.41 | GATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 0.85 | +2.50 | RXO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | GATX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 66.2 | -10.10 | GATX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.10 | -0.01 | GATX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.0x | 17.8x | +4.20 | GATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.53B | $6.39B | -$1.86B | GATX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RXO REV | GATX REV | RXO GROSS % | GATX GROSS % | RXO FCF | GATX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.74B | $1.74B | — | — | -$8.0M | $569.8M |
| FY 2024 | $4.55B | $1.59B | — | — | -$57.0M | $530.8M |
| FY 2023 | $3.93B | $1.41B | — | — | -$87.7M | $456.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RXO // BETA 1.09
GATX // BETA 1.10