RXO Inc. (RXO)vsXPO Logistics Inc (XPO)
RXO
RXO Inc.
$22.32
-1.41%
INDUSTRIALS · Cap: $4.76B
XPO
XPO Logistics Inc
$199.40
-2.60%
INDUSTRIALS · Cap: $25.25B
Smart Verdict
WallStSmart Research — data-driven comparison
XPO Logistics Inc generates 45% more annual revenue ($8.30B vs $5.73B). XPO leads profitability with a 4.2% profit margin vs -1.8%. XPO appears more attractively valued with a PEG of 2.34. XPO earns a higher WallStSmart Score of 53/100 (C-).
RXO
Avoid32
out of 100
Grade: F
XPO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.1%
Fair Value
$11.57
Current Price
$22.32
$10.75 premium
Margin of Safety
-23.2%
Fair Value
$163.87
Current Price
$199.40
$35.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 46.6% YoY
Areas to Watch
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Revenue declined 0.6%
Earnings declined 93.2%
Expensive relative to growth rate
Trading at 12.6x book value
Distress zone — elevated risk
4.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : RXO
The strongest argument for RXO centers on Price/Book.
Bull Case : XPO
The strongest argument for XPO centers on EPS Growth.
Bear Case : RXO
The primary concerns for RXO are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : XPO
The primary concerns for XPO are PEG Ratio, Price/Book, Altman Z-Score. A P/E of 74.1x leaves little room for execution misses. Debt-to-equity of 2.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
RXO profiles as a turnaround stock while XPO is a value play — different risk/reward profiles.
RXO carries more volatility with a beta of 1.92 — expect wider price swings.
XPO is growing revenue faster at 7.3% — sustainability is the question.
XPO generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
XPO scores higher overall (53/100 vs 32/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
RXO Inc.
INDUSTRIALS · TRUCKING · USA
RXO Inc. is a leading entity in the transportation and logistics sector, specializing in advanced freight solutions across North America. Leveraging innovative technology and data analytics, RXO significantly improves supply chain efficiency and cost-effectiveness for a diverse clientele. The company's unwavering focus on sustainability and continuous innovation enhances its operational prowess and competitive stature in a dynamic logistics landscape. With a robust network and strategic alliances, RXO is strategically positioned to meet the evolving needs of the industry, representing a promising opportunity for institutional investors looking for growth in logistics.
XPO Logistics Inc
INDUSTRIALS · TRUCKING · USA
XPO Logistics, Inc. provides supply chain solutions in the United States, the rest of North America, France, the United Kingdom, the rest of Europe, and internationally. The company is headquartered in Greenwich, Connecticut.
Compare with Other TRUCKING Stocks
Want to dig deeper into these stocks?