COMP <GO>
XPO vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
XPO Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: XPO 7
— TSLA 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: XPO
LAST: $189.57 (+3.58%) • MKT CAP: $21.43B
roic
10.80%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | XPO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.80% | 3.39% | +7.41 | XPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 199.0x | -178.94 | XPO | /valuation <GO> |
| Free Cash Flow Yield | -1.38% | 0.21% | -1.59 | TSLA | /fcf-yield <GO> |
| Operating Margin | 8.00% | 3.35% | +4.65 | XPO | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 3.11% | +0.79 | XPO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 8.30% | -7.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.69 | 15.35 | -10.66 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | XPO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 60.9 | -4.51 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.89 | -1.00 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | 174.4x | -111.33 | XPO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.43B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPO REV | TSLA REV | XPO GROSS % | TSLA GROSS % | XPO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | $94.83B | 44.0% | 18.0% | -$303.1M | $6.22B |
| FY 2024 | $8.07B | $97.69B | 44.0% | 17.9% | -$355.6M | $3.58B |
| FY 2023 | $7.74B | $96.77B | 44.0% | 18.3% | -$136.8M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPO // BETA 0.89
TSLA // BETA 1.89