COMP <GO>
XPO vs BBY // 10Y YIELD & FRED MACRO BETA
XPO Inc. (NYSE) VS. Best Buy Co. Inc. (NYSE) • 15-METRIC TALLY: XPO 4
— BBY 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: BBY
LAST: $183.01 (+0.73%) • MKT CAP: $21.43B
macro-sensitivity
0.89
LAST: $100.39 (+3.54%) • MKT CAP: $21.05B
macro-sensitivity
1.11
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPO VS. BBY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPO | BBY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 22.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 26.20% | -15.40 | BBY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 11.2x | +8.90 | BBY | /valuation <GO> |
| Free Cash Flow Yield | -1.38% | 5.97% | -7.35 | BBY | /fcf-yield <GO> |
| Operating Margin | 8.00% | 3.30% | +4.70 | XPO | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 2.60% | +1.30 | XPO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 0.40% | +0.70 | XPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.80% | -3.80 | BBY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.69 | 5.26 | -0.57 | BBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 61.7 | -13.40 | BBY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 1.11 | -0.22 | BBY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | 18.3x | +44.80 | BBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.43B | $21.05B | $373.4M | XPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPO REV | BBY REV | XPO GROSS % | BBY GROSS % | XPO FCF | BBY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | $41.69B | — | 22.5% | — | $1.26B |
| FY 2024 | $8.07B | $41.53B | — | 22.6% | — | $1.39B |
| FY 2023 | $7.74B | $43.45B | — | — | — | -$485.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPO // BETA 0.89
BBY // BETA 1.11