EXPD vs TXT
Expeditors International vs Textron — AI-powered side-by-side comparison
EXPD
Expeditors International
67
Buy
VS
| Metric | EXPD | TXT |
|---|
| AI Score |
67
|
67
|
| Price |
$186.35
|
$89.05
|
| P/E Ratio |
27.01×
|
16.79×
|
| ROE |
34.5%
|
11.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.9%
|
12.0%
|
| Debt / Equity |
0.27×
|
0.52×
|
| Dividend Yield |
0.8%
|
0.1%
|
| RSI (14) |
71.0
|
51.1
|
| Beta |
1.045
|
0.908
|
| Expected Upside |
—
|
+6.7%
|
AI Committee View
Current Innellis committee reasoning for EXPD versus TXT.
The committee scores are tied.
EXPD and TXT both score 67/100.
EXPD Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. 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
- RSI at 71 is in overbought territory — Technical
TXT Committee View
80% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. 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