WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Expeditors International of Washington, Inc. generates 50323% more annual revenue ($11.19B vs $22.18M). EXPD leads profitability with a 7.5% profit margin vs -16.6%. 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

LSH

Hold

36

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: -0.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPDSignificantly Overvalued (-78.7%)

Margin of Safety

-78.7%

Fair Value

$90.59

Current Price

$167.57

$76.98 premium

UndervaluedFair: $90.59Overvalued

Intrinsic value data unavailable for LSH.

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

LSH3 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
167.0%10/10

Revenue surging 167.0% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Areas to Watch

EXPD4 concerns · Avg: 3.8/10
P/E RatioValuation
26.0x4/10

Moderate valuation

Price/BookValuation
9.7x4/10

Trading at 9.7x book value

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

LSH4 concerns · Avg: 2.5/10
Market CapQuality
$16.37M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-36.8%2/10

ROE of -36.8% — 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, Debt/Equity.

Bull Case : LSH

The strongest argument for LSH centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 167.0% demonstrates continued momentum.

Bear Case : EXPD

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

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 carries more volatility with a beta of 1.41 — expect wider price swings.

LSH is growing revenue faster at 167.0% — sustainability is the question.

EXPD generates stronger free cash flow (297M), providing more financial flexibility.

Bottom Line

EXPD scores higher overall (55/100 vs 36/100). Both earn "Buy" and "Hold" 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 focused on acquiring and managing a diversified portfolio of growth-oriented businesses within resilient and innovative sectors. The company excels in identifying emerging market opportunities that align with its rigorous investment strategy, prioritizing sustainable value creation through strategic partnerships and operational enhancements. By leveraging its deep industry expertise, Lakeside Holding aims to deliver superior returns to shareholders while enhancing the long-term performance of its portfolio companies, establishing itself as a prominent player in the investment landscape.

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