WallStSmart

Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT)vsExpeditors International of Washington, Inc. (EXPD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Expeditors International of Washington, Inc. generates 858962% more annual revenue ($11.07B vs $1.29M). EXPD leads profitability with a 7.3% profit margin vs -2.8%. EXPD earns a higher WallStSmart Score of 45/100 (D).

CTNT

Avoid

19

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 5/9Altman Z: 2.05

EXPD

Hold

45

out of 100

Grade: D

Growth: 2.0Profit: 7.0Value: 4.7Quality: 6.3
Piotroski: 3/9Altman Z: 4.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CTNT.

EXPDSignificantly Overvalued (-300.1%)

Margin of Safety

-300.1%

Fair Value

$40.46

Current Price

$143.18

$102.72 premium

UndervaluedFair: $40.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTNT3 strengths · Avg: 9.7/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
71.4%10/10

Earnings expanding 71.4% YoY

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

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

Areas to Watch

CTNT4 concerns · Avg: 2.3/10
Market CapQuality
$56.41M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-33.2%2/10

ROE of -33.2% — below average capital efficiency

Revenue GrowthGrowth
-58.7%2/10

Revenue declined 58.7%

Free Cash FlowQuality
$-735,8582/10

Negative free cash flow — burning cash

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

Comparative Analysis Report

WallStSmart Research

Bull Case : CTNT

The strongest argument for CTNT centers on Price/Book, EPS Growth, Debt/Equity.

Bull Case : EXPD

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

Bear Case : CTNT

The primary concerns for CTNT are Market Cap, Return on Equity, Revenue Growth.

Bear Case : EXPD

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

Key Dynamics to Monitor

CTNT profiles as a turnaround stock while EXPD is a value play — different risk/reward profiles.

CTNT carries more volatility with a beta of 1.45 — 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 19/100). 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.

Cheetah Net Supply Chain Service Inc. Class A Common Stock

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Cheetah Net Supply Chain Service Inc., engages in the parallel-import vehicle dealership business in the People's Republic of China, the United States, and internationally.

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.

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