COMP <GO>
XPO vs GXO // ALTMAN Z-SCORE & DEBT/EQUITY
XPO Inc. (NYSE) VS. GXO Logistics Inc. (NYSE) • 15-METRIC TALLY: XPO 6
— GXO 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XPO
LAST: $183.01 (+0.73%) • MKT CAP: $21.43B
balance-sheet
4.69
LAST: $49.93 (+1.11%) • MKT CAP: $5.73B
balance-sheet
1.75
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPO VS. GXO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPO | GXO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 4.20% | +6.60 | XPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 14.1x | +6.00 | GXO | /valuation <GO> |
| Free Cash Flow Yield | -1.38% | 1.92% | -3.30 | GXO | /fcf-yield <GO> |
| Operating Margin | 8.00% | 1.90% | +6.10 | XPO | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 0.30% | +3.60 | XPO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 12.50% | -11.40 | GXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.69 | 1.75 | +2.94 | XPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | GXO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 64.2 | -15.90 | GXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.06 | -0.17 | GXO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | 133.6x | -70.50 | XPO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.43B | $5.73B | $15.70B | XPO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPO REV | GXO REV | XPO GROSS % | GXO GROSS % | XPO FCF | GXO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | $13.18B | — | — | — | $110.0M |
| FY 2024 | $8.07B | $11.71B | — | — | — | $190.0M |
| FY 2023 | $7.74B | $9.78B | — | — | — | $118.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPO // BETA 0.89
GXO // BETA 1.06