COMP <GO>
RXO vs GXO // EV/EBITDA & P/E VALUATION
RXO Inc. (NYSE) VS. GXO Logistics Inc. (NYSE) • 15-METRIC TALLY: RXO 4
— GXO 6
■ METRIC PARITY
LAST: $27.65 (+0.18%) • MKT CAP: $4.56B
valuation
—
LAST: $49.93 (+1.11%) • MKT CAP: $5.73B
valuation
14.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RXO VS. GXO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RXO | GXO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 4.20% | -7.10 | GXO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 1.92% | -2.10 | GXO | /fcf-yield <GO> |
| Operating Margin | -1.40% | 1.90% | -3.30 | GXO | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 0.30% | -2.00 | GXO | /net-margins <GO> |
| Revenue Growth (YoY) | 26.20% | 12.50% | +13.70 | RXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 1.75 | +1.60 | RXO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 64.2 | -6.40 | GXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.06 | +0.03 | RXO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 133.6x | -111.60 | RXO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $5.73B | -$1.17B | GXO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RXO REV | GXO REV | RXO GROSS % | GXO GROSS % | RXO FCF | GXO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.74B | $13.18B | — | — | -$8.0M | $110.0M |
| FY 2024 | $4.55B | $11.71B | — | — | -$57.0M | $190.0M |
| FY 2023 | $3.93B | $9.78B | — | — | -$87.7M | $118.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RXO // BETA 1.09
GXO // BETA 1.06