COMP <GO>
RXO vs HAFN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
RXO Inc. (NYSE) VS. Hafnia Limited (NYSE) • 15-METRIC TALLY: RXO 0
— HAFN 2
■ METRIC PARITY
LAST: $27.65 (+0.18%) • MKT CAP: $4.56B
options-implied-move
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LAST: $11.06 (+2.03%) • MKT CAP: $5.92B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RXO VS. HAFN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RXO | HAFN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 26.20% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 61.1 | -3.28 | HAFN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $5.92B | -$1.36B | HAFN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RXO REV | HAFN REV | RXO GROSS % | HAFN GROSS % | RXO FCF | HAFN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.74B | — | — | — | -$8.0M | — |
| FY 2024 | $4.55B | — | — | — | -$57.0M | — |
| FY 2023 | $3.93B | — | — | — | -$87.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RXO // BETA 1.09
HAFN // BETA —