COMP <GO>
RXO vs V // ALTMAN Z-SCORE & DEBT/EQUITY
RXO Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RXO 3
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $27.65 (+0.18%) • MKT CAP: $4.56B
balance-sheet
3.35
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RXO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RXO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 32.30% | -35.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 2.90% | -3.08 | V | /fcf-yield <GO> |
| Operating Margin | -1.40% | 60.00% | -61.40 | V | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 50.10% | -51.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 26.20% | 11.30% | +14.90 | RXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.35 | 9.09 | -5.74 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 65.6 | -7.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.06 | +0.03 | RXO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 34.0x | -12.00 | RXO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $733.53B | -$728.97B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RXO REV | V REV | RXO GROSS % | V GROSS % | RXO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.74B | $40.00B | — | — | -$8.0M | $21.26B |
| FY 2024 | $4.55B | $35.93B | — | — | -$57.0M | $18.33B |
| FY 2023 | $3.93B | $32.65B | — | — | -$87.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RXO // BETA 1.09
V // BETA 1.06