EXPD vs EXPO
Expeditors International vs Exponent, Inc. — AI-powered side-by-side comparison
EXPD
Expeditors International
64
Buy
VS
EXPO
Exponent, Inc.
65
Buy
| Metric | EXPD | EXPO |
|---|
| AI Score |
64
|
65
|
| Price |
$187.74
|
$70.25
|
| P/E Ratio |
27.26×
|
31.48×
|
| ROE |
34.5%
|
27.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.9%
|
24.6%
|
| Debt / Equity |
0.27×
|
0.28×
|
| Dividend Yield |
0.8%
|
1.7%
|
| RSI (14) |
69.0
|
68.9
|
| Beta |
1.045
|
0.678
|
| Expected Upside |
—
|
+4.5%
|
AI Committee View
Current Innellis committee reasoning for EXPD versus EXPO.
EXPO leads by 1 points.
EXPO scores 65/100 (Buy) versus EXPD at 64/100 (Buy).
EXPD Committee View
83% agreement
6 analysts
The primary driver is news sentiment is positive (+0.40 across 24 articles, 14d). The main limiting factor is p/e of 26.2 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 40.7% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 26.2 is moderate-to-rich — Value
- Price-to-book of 8.5x prices in significant intangible value — Value
- Bollinger bandwidth of 16.3% signals elevated volatility — Risk
EXPO Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. The main limiting factor is p/e of 29.3 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 27.9% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 29.3 is moderate-to-rich — Value
- Price-to-book of 9.0x prices in significant intangible value — Value