EXPD vs KBR
Expeditors International vs KBR, Inc. — AI-powered side-by-side comparison
EXPD
Expeditors International
69
Buy
VS
| Metric | EXPD | KBR |
|---|
| AI Score |
69
|
70
|
| Price |
$177.05
|
$37.58
|
| P/E Ratio |
25.72×
|
11.31×
|
| ROE |
34.5%
|
27.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.9%
|
14.5%
|
| Debt / Equity |
0.27×
|
1.71×
|
| Dividend Yield |
0.9%
|
1.8%
|
| RSI (14) |
61.1
|
62.8
|
| Beta |
1.045
|
0.445
|
| Expected Upside |
—
|
+3.2%
|
AI Committee View
Current Innellis committee reasoning for EXPD versus KBR.
KBR leads by 1 points.
KBR scores 70/100 (Buy) versus EXPD at 69/100 (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
KBR Committee View
75% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.