WallStSmart

FedEx Corporation (FDX)vsGXO Logistics Inc (GXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 602% more annual revenue ($94.72B vs $13.50B). FDX leads profitability with a 4.7% profit margin vs 1.0%. FDX appears more attractively valued with a PEG of 1.30. FDX earns a higher WallStSmart Score of 59/100 (C).

FDX

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 5.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.20

GXO

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 4.0Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FDXSignificantly Overvalued (-29.6%)

Margin of Safety

-29.6%

Fair Value

$283.32

Current Price

$318.57

$35.25 premium

UndervaluedFair: $283.32Overvalued

Intrinsic value data unavailable for GXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FDX4 strengths · Avg: 8.3/10
Market CapQuality
$74.13B9/10

Large-cap with strong market position

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.79B8/10

Generating 1.8B in free cash flow

GXO1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

FDX3 concerns · Avg: 2.7/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.363/10

Elevated debt levels

EPS GrowthGrowth
-4.3%2/10

Earnings declined 4.3%

GXO4 concerns · Avg: 2.8/10
Return on EquityProfitability
4.5%3/10

ROE of 4.5% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

P/E RatioValuation
44.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FDX

The strongest argument for FDX centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 12.5% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.

Bull Case : GXO

The strongest argument for GXO centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.

Bear Case : FDX

The primary concerns for FDX are Profit Margin, Debt/Equity, EPS Growth. Thin 4.7% margins leave little buffer for downturns.

Bear Case : GXO

The primary concerns for GXO are Return on Equity, Profit Margin, Operating Margin. A P/E of 44.8x leaves little room for execution misses. Debt-to-equity of 2.01 is elevated, increasing financial risk.

Key Dynamics to Monitor

GXO carries more volatility with a beta of 1.61 — expect wider price swings.

FDX is growing revenue faster at 12.5% — sustainability is the question.

FDX generates stronger free cash flow (1.8B), providing more financial flexibility.

Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FDX scores higher overall (59/100 vs 53/100) and 12.5% revenue growth. Both earn "Buy" and "Buy" 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 tailored logistics solutions for the e-commerce, retail, and consumer goods sectors. The company capitalizes on its extensive global network and innovative technology to drive operational efficiency and responsiveness for its clients, while also committing to sustainable practices. With rising demand for sophisticated warehousing and fulfillment services, GXO is well-positioned to capitalize on evolving market dynamics, supported by a seasoned management team and strategic partnerships aimed at promoting sustainable growth and enhancing shareholder value.

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