COMP <GO>
XPO vs BKNG // EV/EBITDA & P/E VALUATION
XPO Inc. (NYSE) VS. Booking Holdings Inc. (NASDAQ) • 15-METRIC TALLY: XPO 1
— BKNG 12
▲ EV/EBITDA & P/E VALUATION LEADER: BKNG
LAST: $189.57 (+3.59%) • MKT CAP: $21.43B
valuation
20.1x
LAST: $148.13 (-1.53%) • MKT CAP: $113.03B
valuation
12.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPO VS. BKNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPO | BKNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 77.10% | -66.30 | BKNG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.1x | 12.4x | +7.70 | BKNG | /valuation <GO> |
| Free Cash Flow Yield | -1.38% | 8.04% | -9.42 | BKNG | /fcf-yield <GO> |
| Operating Margin | 8.00% | 32.80% | -24.80 | BKNG | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 20.10% | -16.20 | BKNG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 13.40% | -12.30 | BKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.10% | -1.10 | BKNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.69 | 6.04 | -1.35 | BKNG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | BKNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 37.2 | +11.10 | XPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.14 | -0.25 | BKNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | 17.6x | +45.50 | BKNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.43B | $113.03B | -$91.60B | BKNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPO REV | BKNG REV | XPO GROSS % | BKNG GROSS % | XPO FCF | BKNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.16B | $26.92B | — | — | — | $9.09B |
| FY 2024 | $8.07B | $23.74B | — | — | — | $7.89B |
| FY 2023 | $7.74B | $21.36B | — | — | — | $6.38B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPO // BETA 0.89
BKNG // BETA 1.14