COMP <GO>
RXO vs XPO // NET PROFIT MARGIN
RXO Inc. (NYSE) VS. XPO Inc. (NYSE) • 15-METRIC TALLY: RXO 6
— XPO 5
▲ NET PROFIT MARGIN LEADER: XPO
LAST: $27.65 (+0.18%) • MKT CAP: $4.56B
net-margins
-1.70%
LAST: $183.01 (+0.73%) • MKT CAP: $21.43B
net-margins
3.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RXO VS. XPO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RXO | XPO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 10.80% | -13.70 | XPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | -1.38% | +1.20 | RXO | /fcf-yield <GO> |
| Operating Margin | -1.40% | 8.00% | -9.40 | XPO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -1.70% | 3.90% | -5.60 | XPO | /net-margins <GO> |
| Revenue Growth (YoY) | 26.20% | 1.10% | +25.10 | 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 | 4.69 | -1.34 | XPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | RXO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 48.3 | +9.50 | RXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.89 | +0.20 | RXO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 63.1x | -41.10 | RXO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $21.43B | -$16.87B | XPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RXO REV | XPO REV | RXO GROSS % | XPO GROSS % | RXO FCF | XPO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.74B | $8.16B | — | — | -$8.0M | — |
| FY 2024 | $4.55B | $8.07B | — | — | -$57.0M | — |
| FY 2023 | $3.93B | $7.74B | — | — | -$87.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RXO // BETA 1.09
XPO // BETA 0.89