WallStSmart

Expeditors International of Washington, Inc. (EXPD)vsGXO Logistics Inc (GXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GXO Logistics Inc generates 19% more annual revenue ($13.18B vs $11.07B). EXPD leads profitability with a 7.3% profit margin vs 0.2%. GXO appears more attractively valued with a PEG of 1.56. GXO earns a higher WallStSmart Score of 47/100 (D+).

EXPD

Hold

45

out of 100

Grade: D

Growth: 2.0Profit: 7.0Value: 3.3Quality: 6.3
Piotroski: 3/9Altman Z: 4.74

GXO

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 4.0Value: 5.3Quality: 3.3
Piotroski: 1/9Altman Z: 1.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPDSignificantly Overvalued (-37.8%)

Margin of Safety

-37.8%

Fair Value

$117.46

Current Price

$152.93

$35.47 premium

UndervaluedFair: $117.46Overvalued
GXOUndervalued (+77.4%)

Margin of Safety

+77.4%

Fair Value

$280.63

Current Price

$49.85

$230.78 discount

UndervaluedFair: $280.63Overvalued

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

GXO1 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

EXPD4 concerns · Avg: 3.0/10
Price/BookValuation
8.7x4/10

Trading at 8.7x book value

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.792/10

Expensive relative to growth rate

GXO4 concerns · Avg: 3.3/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Return on EquityProfitability
1.2%3/10

ROE of 1.2% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : EXPD

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

Bull Case : GXO

The strongest argument for GXO centers on Price/Book.

Bear Case : EXPD

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

Bear Case : GXO

The primary concerns for GXO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 200.8x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

GXO carries more volatility with a beta of 1.68 — expect wider price swings.

GXO is growing revenue faster at 7.9% — sustainability is the question.

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

Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GXO scores higher overall (47/100 vs 45/100). 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.

GXO Logistics Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

GXO Logistics Inc (GXO) stands as a premier provider of contract logistics services, offering comprehensive supply chain management and logistics solutions tailored to various industries, including e-commerce, retail, and consumer goods. Leveraging an expansive global network and cutting-edge technologies, GXO enhances operational efficiency and scalability for clients, all while prioritizing sustainability in its practices. With a growing demand for advanced warehousing and fulfillment solutions, the company is strategically positioned to navigate market complexities, driven by a seasoned management team and robust partnerships that foster consistent long-term growth and shareholder value.

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