COMP <GO>
GXO vs RXO // EV/EBITDA & P/E VALUATION
GXO Logistics Inc. (NYSE) VS. RXO Inc. (NYSE) • 15-METRIC TALLY: GXO 6
— RXO 4
■ METRIC PARITY
LAST: $52.12 (+3.68%) • MKT CAP: $5.77B
valuation
14.1x
LAST: $27.82 (+1.20%) • MKT CAP: $4.53B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GXO VS. RXO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GXO | RXO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | -2.90% | +7.10 | GXO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.92% | -0.18% | +2.10 | GXO | /fcf-yield <GO> |
| Operating Margin | 1.90% | -1.40% | +3.30 | GXO | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -1.70% | +2.00 | GXO | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 26.20% | -13.70 | RXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | 3.35 | -1.60 | RXO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 56.1 | +9.90 | GXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.09 | -0.03 | RXO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 133.6x | 22.0x | +111.60 | RXO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.77B | $4.53B | $1.23B | GXO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GXO REV | RXO REV | GXO GROSS % | RXO GROSS % | GXO FCF | RXO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.18B | $5.74B | — | — | $110.0M | -$8.0M |
| FY 2024 | $11.71B | $4.55B | — | — | $190.0M | -$57.0M |
| FY 2023 | $9.78B | $3.93B | — | — | $118.0M | -$87.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GXO // BETA 1.06
RXO // BETA 1.09