COMP <GO>
QXO vs TSCO // EV/EBITDA & P/E VALUATION
QXO Inc. (NYSE) VS. Tractor Supply Company (NASDAQ) • 15-METRIC TALLY: QXO 1
— TSCO 12
■ METRIC PARITY
LAST: $11.04 (-2.99%) • MKT CAP: $11.81B
valuation
—
LAST: $33.94 (+0.86%) • MKT CAP: $17.53B
valuation
8.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QXO VS. TSCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QXO | TSCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 36.40% | -13.40 | TSCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 27.90% | -29.80 | TSCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.39% | 4.22% | -4.61 | TSCO | /fcf-yield <GO> |
| Operating Margin | -3.60% | 9.50% | -13.10 | TSCO | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 7.10% | -11.20 | TSCO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 4.30% | +175.70 | QXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.78% | -2.78 | TSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 4.18 | -2.39 | TSCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TSCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 53.7 | -2.20 | TSCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.05 | -0.13 | TSCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 14.9x | +16.10 | TSCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.81B | $17.53B | -$5.73B | TSCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QXO REV | TSCO REV | QXO GROSS % | TSCO GROSS % | QXO FCF | TSCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.84B | $15.52B | 23.0% | 36.4% | -$46.5M | $740.5M |
| FY 2024 | $56.9M | $14.88B | 40.6% | 36.3% | $84.7M | $636.8M |
| FY 2023 | $54.5M | $14.56B | — | — | -$1.9M | $679.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QXO // BETA 0.92
TSCO // BETA 1.05