COMP <GO>
XPO vs MA // RETURN ON INVESTED CAPITAL (ROIC)
XPO Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: XPO 1
— MA 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $183.01 (+0.73%) • MKT CAP: $21.43B
roic
10.80%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.80% | 33.50% | -22.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 29.2x | -9.10 | XPO | /valuation <GO> |
| Free Cash Flow Yield | -1.38% | 3.08% | -4.46 | MA | /fcf-yield <GO> |
| Operating Margin | 8.00% | 57.60% | -49.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 45.60% | -41.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 16.40% | -15.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.69 | 11.17 | -6.48 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 68.8 | -20.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.90 | -0.01 | MA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | 31.2x | +31.90 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.43B | $556.88B | -$535.45B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPO REV | MA REV | XPO GROSS % | MA GROSS % | XPO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | $32.79B | — | — | — | $17.16B |
| FY 2024 | $8.07B | $28.17B | — | — | — | $14.31B |
| FY 2023 | $7.74B | $25.10B | — | — | — | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPO // BETA 0.89
MA // BETA 0.90