EXPE vs XPO: stock comparison and AI forecast
Expedia Group, Inc. (EXPE) and Xpo, Inc. (XPO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EXPE Expedia Group, Inc.
- Price
- $259.24 +2.6% · 6M
- Market Cap
- $31.11B
- P/E Ratio
- 14.4x
- Size
- large-cap
- AI Forecast
XPO Xpo, Inc.
- Price
- $176.48 -14.7% · 6M
- Market Cap
- $20.56B
- P/E Ratio
- 44.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EXPE is 1.5 times larger than XPO by market capitalization ($31.11B against $20.56B).
- EXPE trades at 14.3 times trailing earnings, XPO at 44.6 times.
- Over the last six months EXPE returned +2.6% and XPO -14.7%.
- EXPE turns 13.0% of its revenue into net income, against 5.7% for XPO.
- EXPE carries 14.49 times debt per unit of equity, against 3.21 times for XPO.
- EXPE yields 0.88% in dividends; XPO pays none.
- Both companies share the SEC industry classification Transportation Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EXPE | XPO |
|---|---|---|
| Market Cap | $31.11B | $20.56B |
| P/E Ratio | 14.35x | 44.57x |
| P/B Ratio | 18.83x | 10.42x |
| Dividend Yield | 0.88% | – |
| EPS | $18.06 | $3.96 |
| Book Value/Share | $13.76 | $16.93 |
| Revenue/Share | $135.19 | $75.84 |
| FCF/Share | $31.21 | $5.64 |
Profitability & Margins
| Metric | EXPE | XPO |
|---|---|---|
| ROE | 127.9% | 25.5% |
| ROA | 7.9% | 6.0% |
| ROIC | 33.0% | 13.4% |
| Gross Margin | 90.5% | – |
| Operating Margin | 17.2% | 9.9% |
| Net Margin | 13.0% | 5.7% |
| EBT Margin | 16.1% | 7.6% |
| Tax Rate | 19.0% | 25.4% |
Financial Health
| Metric | EXPE | XPO |
|---|---|---|
| Current Ratio | 0.77x | 0.99x |
| D/E Ratio | 14.49x | 3.21x |
| Financial Leverage | 16.25x | 4.21x |
| Interest Coverage | 6.5x | 8.0x |
| Working Capital | -$4.18B | -$26M |
Cash Flow
| Metric | EXPE | XPO |
|---|---|---|
| Operating Cash Flow | $4.56B | $1.13B |
| Free Cash Flow | $3.75B | $657M |
| Capital Spending | -$810M | -$475M |
| OCF Growth YoY | 20.7% | 19.3% |
| FCF Growth YoY | 24.9% | 183.2% |
| FCF/Sales | 23.1% | 7.4% |
| CapEx/Sales | 5.0% | 5.4% |
Operational Efficiency
| Metric | EXPE | XPO |
|---|---|---|
| Asset Turnover | 0.60x | 1.06x |
| Receivables Turnover | 2.9x | 7.1x |
| Fixed Assets Turnover | 6.6x | 2.4x |
| Days Sales Outstanding | 124 days | 52 days |
Income Statement
| Metric | EXPE | XPO |
|---|---|---|
| Total Revenue | $16.23B | $8.84B |
| Operating Income | $2.80B | $876M |
| Net Income | $2.11B | $503M |
| SG&A Expense | $9.54B | – |
| Cost of Goods Sold | $1.54B | – |
Dividend & Shareholder Information
| Metric | EXPE | XPO |
|---|---|---|
| Dividends Per Share | $2.29 | – |
| Payout Ratio | 12.7% | – |
| Shares Outstanding | 120M | 117M |
| Net Income Growth | 52.2% | 51.5% |
| EPS Growth | 91.5% | 43.5% |
EXPE vs XPO: stock comparison and AI forecast
Which is bigger, EXPE or XPO?
EXPE is 1.5 times larger than XPO by market capitalization ($31.11B against $20.56B).
Which is cheaper on earnings, EXPE or XPO?
EXPE trades at 14.3 times trailing earnings, XPO at 44.6 times.
Which stock performed better over the last six months, EXPE or XPO?
Over the last six months EXPE returned +2.6% and XPO -14.7%.
Which one does Intratio's AI model rank higher, EXPE or XPO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.