EXPD vs HEI
Expeditors International vs HEICO Corporation — AI-powered side-by-side comparison
EXPD
Expeditors International
69
Buy
VS
HEI
HEICO Corporation
65
Buy
| Metric | EXPD | HEI |
|---|
| AI Score |
69
|
65
|
| Price |
$177.05
|
$366.95
|
| P/E Ratio |
25.72×
|
64.83×
|
| ROE |
34.5%
|
16.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.9%
|
40.1%
|
| Debt / Equity |
0.27×
|
0.54×
|
| Dividend Yield |
0.9%
|
0.1%
|
| RSI (14) |
61.1
|
63.2
|
| Beta |
1.045
|
1.037
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for EXPD versus HEI.
EXPD leads by 4 points.
EXPD scores 69/100 (Buy) versus HEI at 65/100 (Buy).
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
HEI Committee View
80% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 54.0 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
- EPS growing 30.9% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 54.0 is expensive by classic value standards — Value
- Price-to-book of 8.9x prices in significant intangible value — Value
- No news coverage in the last 14 days -- limited independent confirmation either way — News