COMP <GO>
QXO vs BLDR // EV/EBITDA & P/E VALUATION
QXO Inc. (NYSE) VS. Builders FirstSource Inc. (NYSE) • 15-METRIC TALLY: QXO 2
— BLDR 10
■ METRIC PARITY
LAST: $11.04 (-2.99%) • MKT CAP: $11.81B
valuation
—
LAST: $64.91 (+2.93%) • MKT CAP: $6.79B
valuation
8.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QXO VS. BLDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QXO | BLDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 30.40% | -7.40 | BLDR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 8.80% | -10.70 | BLDR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.39% | 12.58% | -12.97 | BLDR | /fcf-yield <GO> |
| Operating Margin | -3.60% | 5.20% | -8.80 | BLDR | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 2.90% | -7.00 | BLDR | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -7.40% | +187.40 | QXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 2.34 | -0.55 | BLDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | BLDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 62.2 | -10.70 | BLDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.12 | -0.20 | BLDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 14.5x | +16.50 | BLDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.81B | $6.79B | $5.02B | QXO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QXO REV | BLDR REV | QXO GROSS % | BLDR GROSS % | QXO FCF | BLDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.84B | $15.19B | 23.0% | 30.4% | -$46.5M | $853.3M |
| FY 2024 | $56.9M | $16.40B | 40.6% | 32.8% | $84.7M | $1.49B |
| FY 2023 | $54.5M | $17.10B | — | — | -$1.9M | $1.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QXO // BETA 0.92
BLDR // BETA 1.12