COMP <GO>
XPO vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
XPO Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: XPO 3
— AMZN 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: XPO
LAST: $191.72 (+1.13%) • MKT CAP: $22.09B
balance-sheet
4.69
LAST: $245.63 (+2.20%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 17.61% | -6.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 15.8x | +4.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | -1.38% | -1.81% | +0.43 | XPO | /fcf-yield <GO> |
| Operating Margin | 8.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.69 | 3.32 | +1.37 | XPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.67% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 45.7 | +10.00 | XPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.46 | -0.57 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | 21.7x | +41.42 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.09B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPO REV | AMZN REV | XPO GROSS % | AMZN GROSS % | XPO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $522.22B | — | — | — | -$46.89B |
| FY 2025 | $8.16B | $305.73B | — | — | — | $10.56B |
| FY 2024 | $8.07B | $245.54B | — | — | — | $42.95B |
| FY 2023 | $7.74B | $204.49B | — | — | — | $16.92B |
| FY 2022 | — | $179.91B | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPO // BETA 0.89
AMZN // BETA 1.46