COMP <GO>
XPO vs PG // FORWARD P/E MULTIPLE
XPO Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: XPO 2
— PG 11
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $191.72 (+1.13%) • MKT CAP: $22.09B
forward-pe
63.1x
LAST: $163.56 (+1.23%) • MKT CAP: $374.48B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 25.40% | -14.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 16.2x | +3.90 | PG | /valuation <GO> |
| Free Cash Flow Yield | -1.38% | 3.77% | -5.15 | PG | /fcf-yield <GO> |
| Operating Margin | 8.00% | 24.30% | -16.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 19.00% | -15.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 0.30% | +0.80 | XPO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.69 | 5.59 | -0.90 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 62.0 | -6.30 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.87 | +0.02 | XPO | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 63.1x | 21.7x | +41.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.09B | $374.48B | -$352.40B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPO REV | PG REV | XPO GROSS % | PG GROSS % | XPO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | $84.28B | — | 51.2% | — | $14.04B |
| FY 2024 | $8.07B | $84.04B | — | 51.4% | — | $16.52B |
| FY 2023 | $7.74B | $82.01B | — | — | — | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPO // BETA 0.89
PG // BETA 0.87