COMP <GO>
BWLP vs RXO // ALTMAN Z-SCORE & DEBT/EQUITY
BW LPG Limited (NYSE) VS. RXO Inc. (NYSE) • 15-METRIC TALLY: BWLP 0
— RXO 2
■ METRIC PARITY
LAST: $25.01 (-3.32%) • MKT CAP: $4.12B
balance-sheet
—
LAST: $27.49 (-0.58%) • MKT CAP: $4.56B
balance-sheet
3.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWLP VS. RXO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWLP | RXO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -2.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.18% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -1.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -1.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 26.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 57.8 | -2.60 | RXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.12B | $4.56B | -$439.6M | RXO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWLP REV | RXO REV | BWLP GROSS % | RXO GROSS % | BWLP FCF | RXO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.74B | — | — | — | -$8.0M |
| FY 2024 | — | $4.55B | — | — | — | -$57.0M |
| FY 2023 | — | $3.93B | — | — | — | -$87.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWLP // BETA —
RXO // BETA 1.09