WallStSmart

Expeditors International of Washington, Inc. (EXPD)vsLandstar System Inc (LSTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Expeditors International of Washington, Inc. generates 141% more annual revenue ($12.04B vs $5.00B). EXPD leads profitability with a 7.6% profit margin vs 2.6%. LSTR appears more attractively valued with a PEG of 0.92. EXPD earns a higher WallStSmart Score of 64/100 (C+).

EXPD

Buy

64

out of 100

Grade: C+

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

LSTR

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 4.7Quality: 7.5
Piotroski: 3/9Altman Z: 6.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPDSignificantly Overvalued (-62.1%)

Margin of Safety

-62.1%

Fair Value

$99.86

Current Price

$187.51

$87.65 premium

UndervaluedFair: $99.86Overvalued
LSTRSignificantly Overvalued (-59.7%)

Margin of Safety

-59.7%

Fair Value

$101.89

Current Price

$168.68

$66.79 premium

UndervaluedFair: $101.89Overvalued

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

LSTR5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
6.6010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Revenue GrowthGrowth
18.1%8/10

18.1% revenue growth

EPS GrowthGrowth
20.1%8/10

Earnings expanding 20.1% YoY

Areas to Watch

EXPD4 concerns · Avg: 3.3/10
P/E RatioValuation
27.8x4/10

Moderate valuation

Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

PEG RatioValuation
3.022/10

Expensive relative to growth rate

LSTR4 concerns · Avg: 2.8/10
Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Operating MarginProfitability
4.6%3/10

Operating margin of 4.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
44.2x2/10

Premium valuation, high expectations priced in

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 : LSTR

The strongest argument for LSTR centers on Altman Z-Score, Debt/Equity, PEG Ratio. Revenue growth of 18.1% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bear Case : EXPD

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

Bear Case : LSTR

The primary concerns for LSTR are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 44.2x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

EXPD profiles as a hypergrowth stock while LSTR is a growth play — different risk/reward profiles.

EXPD carries more volatility with a beta of 1.06 — expect wider price swings.

EXPD is growing revenue faster at 32.1% — sustainability is the question.

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

Bottom Line

EXPD scores higher overall (64/100 vs 59/100) and 32.1% revenue growth. Both earn "Buy" and "Buy" 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.

Landstar System Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company is headquartered in Jacksonville, Florida.

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