COMP <GO>
HAFN vs RXO // OPERATING MARGIN
Hafnia Limited (NYSE) VS. RXO Inc. (NYSE) • 15-METRIC TALLY: HAFN 2
— RXO 0
■ METRIC PARITY
LAST: $10.87 (-1.72%) • MKT CAP: $5.92B
operating-margins
—
LAST: $27.49 (-0.58%) • MKT CAP: $4.56B
operating-margins
-1.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAFN VS. RXO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAFN | 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 ACTIVE | — | -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 | — | 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 | 63.6 | 57.8 | +5.80 | HAFN | /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 | $5.92B | $4.56B | $1.36B | HAFN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAFN REV | RXO REV | HAFN GROSS % | RXO GROSS % | HAFN 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
HAFN // BETA —
RXO // BETA 1.09