WallStSmart

Expeditors International of Washington, Inc. (EXPD)vsHub Group Inc (HUBG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Expeditors International of Washington, Inc. generates 200% more annual revenue ($11.19B vs $3.73B). EXPD leads profitability with a 7.5% profit margin vs 2.8%. HUBG appears more attractively valued with a PEG of 2.06. 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

HUBG

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 4.5Value: 5.3Quality: 7.5
Piotroski: 5/9Altman Z: 3.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPDSignificantly Overvalued (-79.7%)

Margin of Safety

-79.7%

Fair Value

$90.10

Current Price

$160.44

$70.34 premium

UndervaluedFair: $90.10Overvalued
HUBGUndervalued (+3.6%)

Margin of Safety

+3.6%

Fair Value

$44.12

Current Price

$42.93

$1.19 discount

UndervaluedFair: $44.12Overvalued

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

HUBG4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.4710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
20.5%8/10

Earnings expanding 20.5% YoY

Areas to Watch

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

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

HUBG4 concerns · Avg: 3.3/10
PEG RatioValuation
2.064/10

Expensive relative to growth rate

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

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 : HUBG

The strongest argument for HUBG centers on Altman Z-Score, Debt/Equity, Price/Book.

Bear Case : EXPD

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

Bear Case : HUBG

The primary concerns for HUBG are PEG Ratio, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

HUBG carries more volatility with a beta of 1.26 — expect wider price swings.

EXPD is growing revenue faster at 4.4% — 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.

Hub Group Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Hub Group, Inc., a light asset freight management company, provides intermodal services, truck brokerage, trucking, managed transportation, cargo consolidation, warehousing, last mile delivery, international transportation, and other freight services. logistics in North America. The company is headquartered in Oak Brook, Illinois.

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