COMP <GO>
XPO vs EXPE // FORWARD P/E MULTIPLE
XPO Inc. (NYSE) VS. Expedia Group Inc. (NASDAQ) • 15-METRIC TALLY: XPO 3
— EXPE 10
▲ FORWARD P/E MULTIPLE LEADER: EXPE
LAST: $191.72 (+1.13%) • MKT CAP: $22.09B
forward-pe
63.1x
LAST: $298.99 (+4.57%) • MKT CAP: $32.74B
forward-pe
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPO VS. EXPE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPO | EXPE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 57.10% | -46.30 | EXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 12.4x | +7.70 | EXPE | /valuation <GO> |
| Free Cash Flow Yield | -1.38% | 9.61% | -10.99 | EXPE | /fcf-yield <GO> |
| Operating Margin | 8.00% | 12.70% | -4.70 | EXPE | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 8.80% | -4.90 | EXPE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 7.60% | -6.50 | EXPE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.62% | -0.62 | EXPE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.69 | 2.39 | +2.30 | XPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | EXPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 52.6 | +3.10 | XPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.88 | +0.01 | XPO | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 63.1x | 23.2x | +39.90 | EXPE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.09B | $32.74B | -$10.65B | EXPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPO REV | EXPE REV | XPO GROSS % | EXPE GROSS % | XPO FCF | EXPE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | $14.73B | — | — | — | $3.11B |
| FY 2024 | $8.07B | $13.69B | — | — | — | $2.33B |
| FY 2023 | $7.74B | $12.84B | — | — | — | $2.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPO // BETA 0.89
EXPE // BETA 0.88