COMP <GO>
RXO vs LIND // FORWARD P/E MULTIPLE
RXO Inc. (NYSE) VS. Lindblad Expeditions Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RXO 2
— LIND 3
■ METRIC PARITY
LAST: $27.65 (+0.18%) • MKT CAP: $4.56B
forward-pe
22.0x
LAST: $37.38 (+4.36%) • MKT CAP: $2.45B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RXO VS. LIND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RXO | LIND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 29.30% | -32.20 | LIND | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 2.60% | -2.78 | LIND | /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 | 4/9 | +3.00 | RXO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 67.0 | -9.20 | LIND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $2.45B | $2.11B | RXO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RXO REV | LIND REV | RXO GROSS % | LIND GROSS % | RXO FCF | LIND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.74B | $0 | — | — | -$8.0M | $63.8M |
| FY 2024 | $4.55B | $0 | — | — | -$57.0M | $58.8M |
| FY 2023 | $3.93B | $0 | — | — | -$87.7M | $25.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RXO // BETA 1.09
LIND // BETA —