WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GXO Logistics Inc generates 21% more annual revenue ($13.50B vs $11.19B). EXPD leads profitability with a 7.5% profit margin vs 1.0%. GXO appears more attractively valued with a PEG of 1.35. EXPD earns a higher WallStSmart Score of 55/100 (C-).

EXPD

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 3.3Quality: 8.0
Piotroski: 5/9Altman Z: 4.70

GXO

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 4.0Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPDSignificantly Overvalued (-79.2%)

Margin of Safety

-79.2%

Fair Value

$90.36

Current Price

$163.15

$72.79 premium

UndervaluedFair: $90.36Overvalued

Intrinsic value data unavailable for GXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXPD3 strengths · Avg: 9.7/10
Return on EquityProfitability
36.6%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
4.7010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

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

Reasonable price relative to book value

Areas to Watch

EXPD4 concerns · Avg: 3.8/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Price/BookValuation
9.4x4/10

Trading at 9.4x book value

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

GXO4 concerns · Avg: 2.8/10
Return on EquityProfitability
4.5%3/10

ROE of 4.5% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

P/E RatioValuation
44.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : EXPD

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

Bull Case : GXO

The strongest argument for GXO centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.

Bear Case : EXPD

The primary concerns for EXPD are P/E Ratio, Price/Book, Revenue Growth.

Bear Case : GXO

The primary concerns for GXO are Return on Equity, Profit Margin, Operating Margin. A P/E of 44.4x leaves little room for execution misses. Debt-to-equity of 2.01 is elevated, increasing financial risk.

Key Dynamics to Monitor

GXO carries more volatility with a beta of 1.62 — expect wider price swings.

GXO is growing revenue faster at 10.8% — sustainability is the question.

EXPD generates stronger free cash flow (297M), providing more financial flexibility.

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

Bottom Line

EXPD scores higher overall (55/100 vs 53/100). Both earn "Buy" and "Buy" 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) is a leading provider of contract logistics services, specializing in supply chain management and tailored logistics solutions for sectors such as e-commerce, retail, and consumer goods. The company harnesses an extensive global network and innovative technologies to optimize operational efficiency and scalability for its clients, while maintaining a strong commitment to sustainability. With the rising need for sophisticated warehousing and fulfillment capabilities, GXO is well-positioned to address market challenges, guided by an experienced management team and strategic partnerships that support sustainable long-term growth and enhance shareholder value.

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