Expeditors International of Washington, Inc. (EXPD)vsPS International Group Ltd. Ordinary Shares (PSIG)
EXPD
Expeditors International of Washington, Inc.
$143.18
+0.85%
INDUSTRIALS · Cap: $19.03B
PSIG
PS International Group Ltd. Ordinary Shares
$5.31
-0.75%
INDUSTRIALS · Cap: $45.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Expeditors International of Washington, Inc. generates 15493% more annual revenue ($11.07B vs $70.99M). EXPD leads profitability with a 7.3% profit margin vs -6.8%. EXPD earns a higher WallStSmart Score of 45/100 (D).
EXPD
Hold45
out of 100
Grade: D
PSIG
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-300.1%
Fair Value
$40.46
Current Price
$143.18
$102.72 premium
Intrinsic value data unavailable for PSIG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Trading at 8.1x book value
7.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -40.7% — below average capital efficiency
Revenue declined 41.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : EXPD
The strongest argument for EXPD centers on Return on Equity, Altman Z-Score.
Bull Case : PSIG
The strongest argument for PSIG centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : EXPD
The primary concerns for EXPD are Price/Book, Profit Margin, Piotroski F-Score.
Bear Case : PSIG
The primary concerns for PSIG are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
EXPD profiles as a value stock while PSIG is a turnaround play — different risk/reward profiles.
EXPD carries more volatility with a beta of 1.11 — expect wider price swings.
EXPD is growing revenue faster at -3.3% — sustainability is the question.
EXPD generates stronger free cash flow (270M), providing more financial flexibility.
Bottom Line
EXPD scores higher overall (45/100 vs 21/100). 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.
PS International Group Ltd. Ordinary Shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
PS International Group Ltd. is a forward-thinking diversified investment firm that focuses on innovative technology and sustainable solutions across various industries. The company is recognized for its strategic investments in high-growth sectors, enhancing the development of emerging markets while emphasizing environmental responsibility and social impact. Leveraging a robust network and deep industry expertise, PS International aims to maximize shareholder value and establish itself as a leader in sustainable investment, continuously seizing opportunities for growth in the marketplace.
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