COMP <GO>
GXO vs GATX // EV/EBITDA & P/E VALUATION
GXO Logistics Inc. (NYSE) VS. GATX Corporation (NYSE) • 15-METRIC TALLY: GXO 4
— GATX 9
▲ EV/EBITDA & P/E VALUATION LEADER: GXO
LAST: $52.12 (+3.68%) • MKT CAP: $5.77B
valuation
14.1x
LAST: $188.68 (+4.16%) • MKT CAP: $6.39B
valuation
24.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GXO VS. GATX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GXO | GATX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 4.00% | +0.20 | GXO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.1x | 24.6x | -10.50 | GXO | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | 8.94% | -7.02 | GATX | /fcf-yield <GO> |
| Operating Margin | 1.90% | 23.40% | -21.50 | GATX | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 19.20% | -18.90 | GATX | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 9.80% | +2.70 | GXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.41% | -1.41 | GATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | 0.85 | +0.90 | GXO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | GATX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 66.2 | -0.20 | GATX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.10 | -0.04 | GATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 133.6x | 17.8x | +115.80 | GATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.77B | $6.39B | -$629.0M | GATX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GXO REV | GATX REV | GXO GROSS % | GATX GROSS % | GXO FCF | GATX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.18B | $1.74B | — | — | $110.0M | $569.8M |
| FY 2024 | $11.71B | $1.59B | — | — | $190.0M | $530.8M |
| FY 2023 | $9.78B | $1.41B | — | — | $118.0M | $456.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GXO // BETA 1.06
GATX // BETA 1.10