COMP <GO>
XPO vs V // ALTMAN Z-SCORE & DEBT/EQUITY
XPO Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: XPO 2
— V 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $189.57 (+3.58%) • MKT CAP: $21.43B
balance-sheet
4.69
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 32.30% | -21.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 28.9x | -8.80 | XPO | /valuation <GO> |
| Free Cash Flow Yield | -1.38% | 2.90% | -4.28 | V | /fcf-yield <GO> |
| Operating Margin | 8.00% | 60.00% | -52.00 | V | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 50.10% | -46.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 11.30% | -10.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.69 | 9.09 | -4.40 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.10% | -0.60 | XPO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 69.4 | -13.09 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.06 | -0.17 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | 34.0x | +29.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.43B | $733.53B | -$712.11B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPO REV | V REV | XPO GROSS % | V GROSS % | XPO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | $40.00B | 44.0% | 44.0% | -$303.1M | $21.26B |
| FY 2024 | $8.07B | $35.93B | 44.0% | 44.0% | -$355.6M | $18.33B |
| FY 2023 | $7.74B | $32.65B | 44.0% | 44.0% | -$136.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPO // BETA 0.89
V // BETA 1.06