EXPD vs SWK
Expeditors International vs Stanley Black & Decker — AI-powered side-by-side comparison
EXPD
Expeditors International
64
Buy
VS
SWK
Stanley Black & Decker
66
Buy
| Metric | EXPD | SWK |
|---|
| AI Score |
64
|
66
|
| Price |
$189.04
|
$98.50
|
| P/E Ratio |
27.26×
|
24.14×
|
| ROE |
34.5%
|
4.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.9%
|
31.7%
|
| Debt / Equity |
0.27×
|
0.53×
|
| Dividend Yield |
0.8%
|
3.4%
|
| RSI (14) |
69.4
|
44.9
|
| Beta |
1.045
|
1.172
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for EXPD versus SWK.
SWK leads by 2 points.
SWK scores 66/100 (Buy) versus EXPD at 64/100 (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
SWK Committee View
100% agreement
5 analysts
The primary driver is price-to-book of 1.3x is a discount to asset value. The main limiting factor is sector concentration is already high (hhi 3068.56). The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 3.5% pays you to wait — Value
- 4 consecutive earnings beats -- consistent execution — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical