WallStSmart

Expeditors International of Washington, Inc. (EXPD)vsGlobavend Holdings Limited Ordinary Shares (GVH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Expeditors International of Washington, Inc. generates 46874% more annual revenue ($11.07B vs $23.56M). EXPD leads profitability with a 7.3% profit margin vs 2.9%. GVH trades at a lower P/E of 0.6x. EXPD earns a higher WallStSmart Score of 45/100 (D).

EXPD

Hold

45

out of 100

Grade: D

Growth: 2.0Profit: 7.0Value: 4.7Quality: 6.3
Piotroski: 3/9Altman Z: 4.74

GVH

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 8.3Quality: 7.5
Piotroski: 3/9Altman Z: 5.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPDSignificantly Overvalued (-300.1%)

Margin of Safety

-300.1%

Fair Value

$40.46

Current Price

$143.18

$102.72 premium

UndervaluedFair: $40.46Overvalued
GVHUndervalued (+91.8%)

Margin of Safety

+91.8%

Fair Value

$10.95

Current Price

$0.98

$9.97 discount

UndervaluedFair: $10.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXPD2 strengths · Avg: 10.0/10
Return on EquityProfitability
35.4%10/10

Every $100 of equity generates 35 in profit

Altman Z-ScoreHealth
4.7410/10

Safe zone — low bankruptcy risk

GVH5 strengths · Avg: 9.6/10
P/E RatioValuation
0.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.1510/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
20.7%8/10

Revenue surging 20.7% year-over-year

Areas to Watch

EXPD4 concerns · Avg: 3.0/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.842/10

Expensive relative to growth rate

GVH4 concerns · Avg: 3.0/10
Market CapQuality
$2.23M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : EXPD

The strongest argument for EXPD centers on Return on Equity, Altman Z-Score.

Bull Case : GVH

The strongest argument for GVH centers on P/E Ratio, Price/Book, Debt/Equity. Revenue growth of 20.7% demonstrates continued momentum.

Bear Case : EXPD

The primary concerns for EXPD are Price/Book, Profit Margin, Piotroski F-Score.

Bear Case : GVH

The primary concerns for GVH are Market Cap, Profit Margin, Operating Margin. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

EXPD profiles as a value stock while GVH is a growth play — different risk/reward profiles.

GVH carries more volatility with a beta of 3.98 — expect wider price swings.

GVH is growing revenue faster at 20.7% — sustainability is the question.

EXPD generates stronger free cash flow (270M), providing more financial flexibility.

Bottom Line

EXPD scores higher overall (45/100 vs 44/100). GVH offers better value entry with a 91.8% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Expeditors International of Washington, Inc.

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Expeditors (Expeditors International of Washington) is an American worldwide logistics and freight forwarding company headquartered in Seattle, Washington.

Globavend Holdings Limited Ordinary Shares

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Globavend Holdings Limited, through its subsidiary, provides integrated cross-border logistics services and air freight forwarding services in Hong Kong, Australia, and New Zealand.

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