WallStSmart

Expeditors International of Washington, Inc. (EXPD)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 91% more annual revenue ($23.04B vs $12.04B). EXPD leads profitability with a 7.6% profit margin vs -35.7%. EXPD earns a higher WallStSmart Score of 66/100 (B-).

EXPD

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 3.3Quality: 8.0
Piotroski: 5/9Altman Z: 4.70

SPCX

Avoid

30

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPDSignificantly Overvalued (-62.6%)

Margin of Safety

-62.6%

Fair Value

$99.58

Current Price

$192.60

$93.02 premium

UndervaluedFair: $99.58Overvalued

Intrinsic value data unavailable for SPCX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXPD5 strengths · Avg: 9.8/10
Return on EquityProfitability
43.4%10/10

Every $100 of equity generates 43 in profit

Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

EPS GrowthGrowth
51.5%10/10

Earnings expanding 51.5% YoY

Altman Z-ScoreHealth
4.7010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

SPCX2 strengths · Avg: 10.0/10
Market CapQuality
$1.95T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
91.9%10/10

Revenue surging 91.9% year-over-year

Areas to Watch

EXPD4 concerns · Avg: 3.3/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Price/BookValuation
11.8x4/10

Trading at 11.8x book value

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

PEG RatioValuation
2.992/10

Expensive relative to growth rate

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
15.7x4/10

Trading at 15.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : EXPD

The strongest argument for EXPD centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 32.1% demonstrates continued momentum.

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.

Bear Case : EXPD

The primary concerns for EXPD are P/E Ratio, Price/Book, Profit Margin.

Bear Case : SPCX

The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

SPCX is growing revenue faster at 91.9% — sustainability is the question.

EXPD generates stronger free cash flow (167M), providing more financial flexibility.

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

Bottom Line

EXPD scores higher overall (66/100 vs 30/100) and 32.1% revenue growth. Both earn "Strong Buy" 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.

Space Exploration Technologies Corp. Class A Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.

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