EXPD vs GGG
Expeditors International vs Graco Inc. — AI-powered side-by-side comparison
EXPD
Expeditors International
68
Buy
VS
| Metric | EXPD | GGG |
|---|
| AI Score |
68
|
68
|
| Price |
$178.82
|
$83.51
|
| P/E Ratio |
25.94×
|
25.86×
|
| ROE |
34.5%
|
19.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.9%
|
52.6%
|
| Debt / Equity |
0.27×
|
0.02×
|
| Dividend Yield |
0.9%
|
1.4%
|
| RSI (14) |
60.7
|
75.3
|
| Beta |
1.038
|
0.921
|
| Expected Upside |
—
|
+3.1%
|
AI Committee View
Current Innellis committee reasoning for EXPD versus GGG.
The committee scores are tied.
EXPD and GGG both score 68/100.
EXPD 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 25.3 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 25.3 is moderate-to-rich — Value
- Price-to-book of 8.5x prices in significant intangible value — Value
GGG Committee View
60% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is rsi at 75 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- RSI at 75 is in overbought territory — Technical
- Bollinger bandwidth of 19.2% signals elevated volatility — Risk