WallStSmart

FedEx Corporation (FDX)vsGXO Logistics Inc (GXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 584% more annual revenue ($90.09B vs $13.18B). GXO leads profitability with a 24.0% profit margin vs 4.8%. FDX appears more attractively valued with a PEG of 1.29. FDX earns a higher WallStSmart Score of 59/100 (C).

FDX

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.22

GXO

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 6.5Value: 4.7Quality: 3.3
Piotroski: 1/9Altman Z: 1.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FDXSignificantly Overvalued (-198.7%)

Margin of Safety

-198.7%

Fair Value

$122.94

Current Price

$358.85

$235.91 premium

UndervaluedFair: $122.94Overvalued
GXOSignificantly Overvalued (-3234.2%)

Margin of Safety

-3234.2%

Fair Value

$1.90

Current Price

$49.93

$48.03 premium

UndervaluedFair: $1.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FDX3 strengths · Avg: 8.3/10
Market CapQuality
$83.14B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.19B8/10

Generating 1.2B in free cash flow

GXO3 strengths · Avg: 9.0/10
Return on EquityProfitability
119.0%10/10

Every $100 of equity generates 119 in profit

Profit MarginProfitability
24.0%9/10

Keeps 24 of every $100 in revenue as profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

FDX4 concerns · Avg: 2.8/10
Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Debt/EquityHealth
1.343/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-13.3%2/10

Earnings declined 13.3%

GXO4 concerns · Avg: 2.5/10
Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
191.8x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-55.5%2/10

Earnings declined 55.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : FDX

The strongest argument for FDX centers on Market Cap, Price/Book, Free Cash Flow. Revenue growth of 13.9% demonstrates continued momentum. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : GXO

The strongest argument for GXO centers on Return on Equity, Profit Margin, Price/Book. Profitability is solid with margins at 24.0% and operating margin at 4.0%. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bear Case : FDX

The primary concerns for FDX are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.8% margins leave little buffer for downturns.

Bear Case : GXO

The primary concerns for GXO are Operating Margin, Piotroski F-Score, P/E Ratio. A P/E of 191.8x leaves little room for execution misses.

Key Dynamics to Monitor

FDX profiles as a value stock while GXO is a mature play — different risk/reward profiles.

GXO carries more volatility with a beta of 1.70 — expect wider price swings.

FDX is growing revenue faster at 13.9% — sustainability is the question.

FDX generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

FDX scores higher overall (59/100 vs 49/100) and 13.9% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

FedEx Corporation

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

FedEx Corporation, formerly Federal Express Corporation and later FDX Corporation, is an American multinational delivery services company headquartered in Memphis, Tennessee.

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GXO Logistics Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

GXO Logistics Inc (GXO) is a leading provider of contract logistics services, specializing in supply chain management and end-to-end logistics for diverse sectors such as e-commerce, retail, and consumer goods. The company utilizes an extensive global network and innovative technologies to improve operational efficiency and scalability for its clients, while also committing to sustainability practices. As demand for warehousing and fulfillment services continues to rise, GXO is well-positioned to adapt to market complexities, supported by a highly experienced management team and strategic client collaborations that drive long-term growth and shareholder value.

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