WallStSmart

FedEx Corporation (FDX)vsGXO Logistics Inc (GXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 598% more annual revenue ($91.93B vs $13.18B). FDX leads profitability with a 4.9% profit margin vs 0.2%. FDX appears more attractively valued with a PEG of 1.39. FDX earns a higher WallStSmart Score of 58/100 (C).

FDX

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: 2.22

GXO

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.3Quality: 3.3
Piotroski: 1/9Altman Z: 1.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FDXUndervalued (+11.2%)

Margin of Safety

+11.2%

Fair Value

$413.51

Current Price

$357.80

$55.71 discount

UndervaluedFair: $413.51Overvalued
GXOUndervalued (+77.4%)

Margin of Safety

+77.4%

Fair Value

$280.63

Current Price

$56.22

$224.41 discount

UndervaluedFair: $280.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FDX3 strengths · Avg: 8.3/10
Market CapQuality
$93.93B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

GXO1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

FDX3 concerns · Avg: 3.0/10
Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Debt/EquityHealth
1.343/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

GXO4 concerns · Avg: 3.3/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Return on EquityProfitability
1.2%3/10

ROE of 1.2% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : FDX

The strongest argument for FDX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bull Case : GXO

The strongest argument for GXO centers on Price/Book.

Bear Case : FDX

The primary concerns for FDX are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.

Bear Case : GXO

The primary concerns for GXO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 200.8x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

GXO carries more volatility with a beta of 1.68 — expect wider price swings.

FDX is growing revenue faster at 8.3% — sustainability is the question.

FDX generates stronger free cash flow (1.0B), providing more financial flexibility.

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

Bottom Line

FDX scores higher overall (58/100 vs 47/100). GXO offers better value entry with a 77.4% margin of safety. 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) stands as a premier provider of contract logistics services, offering comprehensive supply chain management and logistics solutions tailored to various industries, including e-commerce, retail, and consumer goods. Leveraging an expansive global network and cutting-edge technologies, GXO enhances operational efficiency and scalability for clients, all while prioritizing sustainability in its practices. With a growing demand for advanced warehousing and fulfillment solutions, the company is strategically positioned to navigate market complexities, driven by a seasoned management team and robust partnerships that foster consistent long-term growth and shareholder value.

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