EXPD vs R
Expeditors International vs Ryder — AI-powered side-by-side comparison
EXPD
Expeditors International
69
Buy
VS
| Metric | EXPD | R |
|---|
| AI Score |
69
|
69
|
| Price |
$177.05
|
$258.37
|
| P/E Ratio |
25.72×
|
20.99×
|
| ROE |
34.5%
|
16.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.9%
|
18.9%
|
| Debt / Equity |
0.27×
|
2.94×
|
| Dividend Yield |
0.9%
|
1.4%
|
| RSI (14) |
61.1
|
41.5
|
| Beta |
1.045
|
1.014
|
| Expected Upside |
—
|
+9.1%
|
AI Committee View
Current Innellis committee reasoning for EXPD versus R.
The committee scores are tied.
EXPD and R both score 69/100.
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
R Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical