WallStSmart

Expeditors International of Washington, Inc. (EXPD)vsLakeside Holding Limited Common Stock (LSH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Expeditors International of Washington, Inc. generates 47558% more annual revenue ($11.07B vs $23.23M). EXPD leads profitability with a 7.3% profit margin vs -21.1%. 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

LSH

Avoid

31

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: -0.21
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

Intrinsic value data unavailable for LSH.

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

LSH3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
95.0%10/10

Revenue surging 95.0% year-over-year

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

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

LSH4 concerns · Avg: 2.5/10
Market CapQuality
$33.26M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-71.0%2/10

ROE of -71.0% — below average capital efficiency

EPS GrowthGrowth
-99.6%2/10

Earnings declined 99.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : EXPD

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

Bull Case : LSH

The strongest argument for LSH centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 95.0% demonstrates continued momentum.

Bear Case : EXPD

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

Bear Case : LSH

The primary concerns for LSH are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

EXPD profiles as a value stock while LSH is a hypergrowth play — different risk/reward profiles.

LSH is growing revenue faster at 95.0% — 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

EXPD scores higher overall (45/100 vs 31/100). Both earn "Hold" and "Avoid" 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.

Lakeside Holding Limited Common Stock

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Lakeside Holding Limited (Ticker: LSH) is a strategic investment firm committed to the acquisition and management of a diversified portfolio of growth-oriented businesses within resilient and innovative sectors. The company identifies and capitalizes on emerging market opportunities that align with its investment thesis, focusing on sustainable value creation through strategic partnerships and operational enhancements. By leveraging its expertise, Lakeside Holding aims to deliver superior returns for its shareholders while driving the long-term performance of its portfolio companies.

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