EXPD vs OTIS
Expeditors International vs Otis Worldwide Corporation — AI-powered side-by-side comparison
EXPD
Expeditors International
64
Buy
VS
OTIS
Otis Worldwide Corporation
57
Buy
| Metric | EXPD | OTIS |
| AI Score |
64
|
57
|
| Price |
$189.04
|
$71.45
|
| P/E Ratio |
27.44×
|
18.28×
|
| ROE |
34.5%
|
-25.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.9%
|
30.2%
|
| Debt / Equity |
0.27×
|
-1.54×
|
| Dividend Yield |
0.8%
|
2.4%
|
| RSI (14) |
72.4
|
43.6
|
| Beta |
1.045
|
0.879
|
| Expected Upside |
—
|
+6.2%
|
AI Committee View
Current Innellis committee reasoning for EXPD versus OTIS.
EXPD leads by 7 points.
EXPD scores 64/100 (Buy) versus OTIS at 57/100 (Buy).
EXPD Committee View
83% agreement
6 analysts
The primary driver is news sentiment is positive (+0.40 across 23 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 16.2% signals elevated volatility — Risk
OTIS Committee View
67% agreement
6 analysts
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.02) -- balance sheet can absorb a shock — Risk
Bear Case
- 3 consecutive earnings misses -- execution concerns — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical