QXO vs. WAB: QXO vs. Wabtec Stock Comparison
How do QXO (QXO) and Wabtec (WAB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
QXO (QXO) and Wabtec (WAB) both fall under the Capital Goods industry group, but QXO is classified in Trading Companies & Distributors while WAB is classified in Machinery.
| Profile Item | QXO | WAB |
|---|---|---|
| Name | QXO Inc. | Wabtec Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Machinery |
| GICS Sub-Industry | Trading Companies & Distributors | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 11.99 billion USD | 47.59 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 17, 2012 | June 16, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | QXO | WAB |
|---|---|---|
| Total Return (1Y) | -19.11% | 44.64% |
| Total Return (3Y, Annualized) | -16.39% | 39.37% |
| Total Return (5Y, Annualized) | -17.91% | 25.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
QXO (QXO) carries a highly aggressive beta of 2.28, indicating much higher sensitivity to broad-market moves, whereas Wabtec (WAB) is closer to market-like at 0.91 — a noticeable difference in market-sensitivity profile.
QXO (QXO) is heavily traded at around 19.01M shares per day, whereas Wabtec (WAB) sees a more moderate 890.96K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | QXO | WAB |
|---|---|---|
| Volatility (1Y, Annualized) | 68.10% | 27.53% |
| Beta (5Y) | 2.28 | 0.91 |
| Max Drawdown (5Y) | -95.70% | -23.55% |
| Avg. Volume (3M) | 19.01M | 890.96K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | QXO | WAB |
|---|---|---|
| Sharpe Ratio (1Y) | -0.34 | 1.47 |
| Sortino Ratio (1Y) | -0.55 | 2.34 |
Profitability
ROE (TTM)
QXO (QXO) reports a negative ROE of -4.60%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Wabtec (WAB) reports 12.24%, ranking against industry peers normally.
QXO
Capital Goods industry group
-4.60%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- QXO
- -4.60%
- Min
- -17.12%
WAB
Capital Goods industry group
12.24%
- Max
- 40.55%
- Q3
- 19.29%
- WAB
- 12.24%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
QXO (QXO) reports a negative net margin of -5.17%, usually indicating a net loss over the period. Meanwhile Wabtec (WAB) reports 11.20%, ranking against industry peers normally.
QXO
Capital Goods industry group
-5.17%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- QXO
- -5.17%
- Min
- -12.89%
WAB
Capital Goods industry group
11.20%
- Max
- 27.47%
- Q3
- 12.10%
- WAB
- 11.20%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Wabtec (WAB) at 20.22% carries a top-quartile operating margin, while QXO (QXO) at 1.29% operates in the bottom quartile.
QXO
Capital Goods industry group
1.29%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- QXO
- 1.29%
- Min
- -12.63%
WAB
Capital Goods industry group
20.22%
- Max
- 36.60%
- WAB
- 20.22%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | QXO | WAB |
|---|---|---|
| ROE (TTM) | -4.60% | 12.24% |
| ROA (TTM) | -0.27% | 6.28% |
| Net Margin (TTM) | -5.17% | 11.20% |
| Operating Margin (TTM) | 1.29% | 20.22% |
| Gross Margin (TTM) | 24.54% | 36.17% |
Growth
Revenue Growth
QXO (QXO) at 11,924.96% clears its industry range for revenue growth, far stronger top-line momentum than Wabtec (WAB) at 7.51%, which is closer to a typical peer reading.
EPS Growth
Wabtec (WAB) at 13.08% is around its peer norm for EPS growth, while QXO (QXO) at -672.73% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | QXO | WAB |
|---|---|---|
| Revenue Growth (YoY) | 11,924.96% | 7.51% |
| Revenue Growth (3Y CAGR) | 433.80% | 10.12% |
| EPS Growth (YoY) | -672.73% | 13.08% |
| EPS Growth (3Y CAGR) | -- | 25.44% |
Financial Strength
Current Ratio (MRQ)
QXO (QXO) at 4.12 carries current ratio above its industry’s typical mid-range, while Wabtec (WAB) at 1.10 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
QXO
Capital Goods industry group
4.12
- Max
- 5.22
- QXO
- 4.12
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
WAB
Capital Goods industry group
1.10
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- WAB
- 1.10
- Min
- 0.36
Debt / Equity (MRQ)
Both QXO (QXO) at 0.57 and Wabtec (WAB) at 0.60 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
QXO
Capital Goods industry group
0.57
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- QXO
- 0.57
- Q1
- 0.29
- Min
- 0.00
WAB
Capital Goods industry group
0.60
- Max
- 2.33
- Q3
- 1.12
- WAB
- 0.60
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | QXO | WAB |
|---|---|---|
| Current Ratio (MRQ) | 4.12 | 1.10 |
| Debt / Equity (MRQ) | 0.57 | 0.60 |
| Net Debt / EBITDA | 7.20 | 2.28 |
Dividends
Dividend Yield (TTM)
QXO (QXO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Wabtec (WAB) reports a yield of 0.42%, ranking against industry peers normally.
QXO
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- QXO
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
WAB
Capital Goods industry group
0.42%
- Max
- 2.66%
- Q3
- 1.14%
- WAB
- 0.42%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
QXO (QXO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Wabtec (WAB) reports a payout of 14.66%, ranking against industry peers normally.
QXO
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- QXO
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
WAB
Capital Goods industry group
14.66%
- Max
- 67.39%
- Q3
- 28.02%
- WAB
- 14.66%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | QXO | WAB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.42% |
| Dividend Payout Ratio (TTM) | 0.00% | 14.66% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Wabtec (WAB) trades at 35.23 times trailing earnings, ranked against its peers, while QXO (QXO) has no P/E ratio this period.
QXO
Capital Goods industry group
--
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
- QXO
- --
WAB
Capital Goods industry group
35.23
- Max
- 59.38
- Q3
- 35.92
- WAB
- 35.23
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
QXO (QXO) at 1.21 is priced about in line with its industry on P/S ratio, while Wabtec (WAB) at 3.90 sits in the pricier quartile — WAB costs more per dollar of sales.
QXO
Capital Goods industry group
1.21
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- QXO
- 1.21
- Q1
- 1.03
- Min
- 0.03
WAB
Capital Goods industry group
3.90
- Max
- 7.54
- WAB
- 3.90
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
QXO (QXO) at 0.90 sits in the lower P/B ratio quartile against book while Wabtec (WAB) at 4.20 is valued near its industry’s middle — QXO is cheaper on assets, though weigh it against ROE and asset quality.
QXO
Capital Goods industry group
0.90
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- QXO
- 0.90
- Min
- -1.08
WAB
Capital Goods industry group
4.20
- Max
- 9.66
- Q3
- 5.00
- WAB
- 4.20
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | QXO | WAB |
|---|---|---|
| P/E Ratio (TTM) | -- | 35.23 |
| P/S Ratio (TTM) | 1.21 | 3.90 |
| P/B Ratio (MRQ) | 0.90 | 4.20 |
| Free Cash Flow Yield (TTM) | -21.23% | 2.60% |