COMP <GO>
GATX vs EXPE // NET PROFIT MARGIN
GATX Corporation (NYSE) VS. Expedia Group Inc. (NASDAQ) • 15-METRIC TALLY: GATX 8
— EXPE 5
▲ NET PROFIT MARGIN LEADER: GATX
LAST: $181.14 (+0.37%) • MKT CAP: $6.37B
net-margins
19.20%
LAST: $285.93 (+1.13%) • MKT CAP: $32.37B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GATX VS. EXPE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GATX | EXPE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 57.10% | -53.10 | EXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 12.4x | +12.20 | EXPE | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | 9.61% | -0.67 | EXPE | /fcf-yield <GO> |
| Operating Margin | 23.40% | 12.70% | +10.70 | GATX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 19.20% | 8.80% | +10.40 | GATX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 7.60% | +2.20 | GATX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.41% | 0.62% | +0.79 | GATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 2.39 | -1.54 | EXPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GATX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 50.5 | +14.90 | GATX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | GATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 23.2x | -5.40 | GATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.37B | $32.37B | -$26.00B | EXPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GATX REV | EXPE REV | GATX GROSS % | EXPE GROSS % | GATX FCF | EXPE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | $14.73B | — | — | $569.8M | $3.11B |
| FY 2024 | $1.59B | $13.69B | — | — | $530.8M | $2.33B |
| FY 2023 | $1.41B | $12.84B | — | — | $456.9M | $2.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GATX // BETA 1.10
EXPE // BETA 0.88