EXPD vs GNRC
Expeditors International vs Generac — AI-powered side-by-side comparison
EXPD
Expeditors International
68
Buy
VS
| Metric | EXPD | GNRC |
|---|
| AI Score |
68
|
68
|
| Price |
$178.97
|
$206.12
|
| P/E Ratio |
25.94×
|
48.12×
|
| ROE |
34.5%
|
6.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.9%
|
39.5%
|
| Debt / Equity |
0.27×
|
0.52×
|
| Dividend Yield |
0.9%
|
0.0%
|
| RSI (14) |
60.7
|
52.0
|
| Beta |
1.045
|
1.925
|
| Expected Upside |
—
|
+10.3%
|
AI Committee View
Current Innellis committee reasoning for EXPD versus GNRC.
The committee scores are tied.
EXPD and GNRC 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 25.4 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 25.4 is moderate-to-rich — Value
- Price-to-book of 8.5x prices in significant intangible value — Value
GNRC Committee View
80% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is bollinger bandwidth of 20.8% signals elevated volatility. 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
- Bollinger bandwidth of 20.8% signals elevated volatility — Risk