Integrated Freight & Logistics
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GXO vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
GXO vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Integrated Freight & Logistics | Specialty Retail |
| Market Cap | $5.97B | $2.92T |
| Revenue (TTM) | $13.50B | $742.78B |
| Net Income (TTM) | $128M | $90.80B |
| Gross Margin | 12.7% | 50.6% |
| Operating Margin | 3.1% | 11.5% |
| Forward P/E | 17.2x | 34.8x |
| Total Debt | $7.90B | $152.99B |
| Cash & Equiv. | $854M | $86.81B |
GXO vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| GXO Logistics, Inc. (GXO) | 100 | 89.4 | -10.6% |
| Amazon.com, Inc. (AMZN) | 100 | 163.0 | +63.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GXO vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GXO has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- beta 1.45
- Rev growth 12.5%, EPS growth -75.0%, 3Y rev CAGR 13.6%
- Lower volatility, beta 1.45, current ratio 0.85x
AMZN is the clearest fit if your priority is long-term compounding.
- 7.0% 10Y total return vs GXO's -4.8%
- 12.2% margin vs GXO's 0.9%
- +43.7% vs GXO's +36.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.5% revenue growth vs AMZN's 12.4% | |
| Value | Lower P/E (17.2x vs 34.8x) | |
| Quality / Margins | 12.2% margin vs GXO's 0.9% | |
| Stability / Safety | Beta 1.45 vs AMZN's 1.51 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +43.7% vs GXO's +36.2% | |
| Efficiency (ROA) | 11.5% ROA vs GXO's 1.1%, ROIC 14.7% vs 3.6% |
GXO vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GXO vs AMZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AMZN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 55.0x GXO's $13.5B. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to GXO's 0.9%. On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13.5B | $742.8B |
| EBITDAEarnings before interest/tax | $886M | $155.9B |
| Net IncomeAfter-tax profit | $128M | $90.8B |
| Free Cash FlowCash after capex | $428M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +12.7% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +3.1% | +11.5% |
| Net MarginNet income ÷ Revenue | +0.9% | +12.2% |
| FCF MarginFCF ÷ Revenue | +3.2% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.8% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +104.3% | +74.8% |
Valuation Metrics
GXO leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 37.8x trailing earnings, AMZN trades at a 80% valuation discount to GXO's 185.3x P/E. On an enterprise value basis, GXO's 14.8x EV/EBITDA is more attractive than AMZN's 20.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $6.0B | $2.92T |
| Enterprise ValueMkt cap + debt − cash | $13.0B | $2.98T |
| Trailing P/EPrice ÷ TTM EPS | 185.29x | 37.82x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.24x | 34.77x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.35x |
| EV / EBITDAEnterprise value multiple | 14.75x | 20.47x |
| Price / SalesMarket cap ÷ Revenue | 0.45x | 4.07x |
| Price / BookPrice ÷ Book value/share | 2.00x | 7.14x |
| Price / FCFMarket cap ÷ FCF | 9999.00x | 378.98x |
Profitability & Efficiency
AMZN leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $4 for GXO. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to GXO's 2.62x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs GXO's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.3% | +23.3% |
| ROA (TTM)Return on assets | +1.1% | +11.5% |
| ROICReturn on invested capital | +3.6% | +14.7% |
| ROCEReturn on capital employed | +5.2% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 2.62x | 0.37x |
| Net DebtTotal debt minus cash | $7.0B | $66.2B |
| Cash & Equiv.Liquid assets | $854M | $86.8B |
| Total DebtShort + long-term debt | $7.9B | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | 3.51x | 39.96x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMZN five years ago would be worth $16,476 today (with dividends reinvested), compared to $9,519 for GXO. Over the past 12 months, AMZN leads with a +43.7% total return vs GXO's +36.2%. The 3-year compound annual growth rate (CAGR) favors AMZN at 36.8% vs GXO's -0.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.5% | +19.7% |
| 1-Year ReturnPast 12 months | +36.2% | +43.7% |
| 3-Year ReturnCumulative with dividends | -2.5% | +156.2% |
| 5-Year ReturnCumulative with dividends | -4.8% | +64.8% |
| 10-Year ReturnCumulative with dividends | -4.8% | +697.8% |
| CAGR (3Y)Annualised 3-year return | -0.8% | +36.8% |
Risk & Volatility
Evenly matched — GXO and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
GXO is the less volatile stock with a 1.45 beta — it tends to amplify market swings less than AMZN's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 97.3% from its 52-week high vs GXO's 77.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.45x | 1.51x |
| 52-Week HighHighest price in past year | $66.85 | $278.56 |
| 52-Week LowLowest price in past year | $37.97 | $185.01 |
| % of 52W HighCurrent price vs 52-week peak | +77.6% | +97.3% |
| RSI (14)Momentum oscillator 0–100 | 39.0 | 81.1 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 45.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates GXO as "Buy" and AMZN as "Buy". Consensus price targets imply 40.2% upside for GXO (target: $73) vs 13.1% for AMZN (target: $307).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $72.71 | $306.77 |
| # AnalystsCovering analysts | 18 | 94 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.4% | 0.0% |
AMZN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GXO leads in 1 (Valuation Metrics). 1 tied.
GXO vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GXO or AMZN a better buy right now?
For growth investors, GXO Logistics, Inc.
(GXO) is the stronger pick with 12. 5% revenue growth year-over-year, versus 12. 4% for Amazon. com, Inc. (AMZN). Amazon. com, Inc. (AMZN) offers the better valuation at 37. 8x trailing P/E (34. 8x forward), making it the more compelling value choice. Analysts rate GXO Logistics, Inc. (GXO) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GXO or AMZN?
On trailing P/E, Amazon.
com, Inc. (AMZN) is the cheapest at 37. 8x versus GXO Logistics, Inc. at 185. 3x. On forward P/E, GXO Logistics, Inc. is actually cheaper at 17. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GXO or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +64. 8%, compared to -4. 8% for GXO Logistics, Inc. (GXO). Over 10 years, the gap is even starker: AMZN returned +697. 8% versus GXO's -4. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GXO or AMZN?
By beta (market sensitivity over 5 years), GXO Logistics, Inc.
(GXO) is the lower-risk stock at 1. 45β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 4% more volatile than GXO relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 3% for GXO Logistics, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GXO or AMZN?
By revenue growth (latest reported year), GXO Logistics, Inc.
(GXO) is pulling ahead at 12. 5% versus 12. 4% for Amazon. com, Inc. (AMZN). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -75. 0% for GXO Logistics, Inc.. Over a 3-year CAGR, GXO leads at 13. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GXO or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus 0. 2% for GXO Logistics, Inc. — meaning it keeps 10. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMZN leads at 11. 2% versus 3. 2% for GXO. At the gross margin level — before operating expenses — AMZN leads at 50. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GXO or AMZN more undervalued right now?
On forward earnings alone, GXO Logistics, Inc.
(GXO) trades at 17. 2x forward P/E versus 34. 8x for Amazon. com, Inc. — 17. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GXO: 40. 2% to $72. 71.
08Which pays a better dividend — GXO or AMZN?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is GXO or AMZN better for a retirement portfolio?
For long-horizon retirement investors, Amazon.
com, Inc. (AMZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+697. 8% 10Y return). Both have compounded well over 10 years (AMZN: +697. 8%, GXO: -4. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GXO and AMZN?
These companies operate in different sectors (GXO (Industrials) and AMZN (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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