COMP <GO>
XPO vs HD // EV/EBITDA & P/E VALUATION
XPO Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: XPO 1
— HD 11
▲ EV/EBITDA & P/E VALUATION LEADER: HD
LAST: $191.72 (+1.13%) • MKT CAP: $22.34B
valuation
20.1x
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPO VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPO | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 32.90% | -22.10 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.1x | 13.4x | +6.70 | HD | /valuation <GO> |
| Free Cash Flow Yield | -1.38% | 2.72% | -4.10 | HD | /fcf-yield <GO> |
| Operating Margin | 8.00% | 12.70% | -4.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 8.60% | -4.70 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 3.20% | -2.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.69 | 5.64 | -0.95 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 74.7 | -16.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.88 | +0.01 | XPO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | 21.6x | +41.50 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.34B | $340.36B | -$318.02B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPO REV | HD REV | XPO GROSS % | HD GROSS % | XPO FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | $164.68B | — | 33.3% | — | $8.91B |
| FY 2024 | $8.07B | $159.51B | — | 33.4% | — | $12.63B |
| FY 2023 | $7.74B | $152.67B | — | — | — | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPO // BETA 0.89
HD // BETA 0.88