Expeditors International of Washington, Inc. (EXPD)vsNew Century Logistics (BVI) Limited Ordinary Shares (NCEW)
EXPD
Expeditors International of Washington, Inc.
$192.60
+1.73%
INDUSTRIALS · Cap: $24.17B
NCEW
New Century Logistics (BVI) Limited Ordinary Shares
$18.93
0.00%
INDUSTRIALS · Cap: $60.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Expeditors International of Washington, Inc. generates 23384% more annual revenue ($12.04B vs $51.25M). EXPD leads profitability with a 7.6% profit margin vs -17.8%. EXPD earns a higher WallStSmart Score of 66/100 (B-).
EXPD
Strong Buy66
out of 100
Grade: B-
NCEW
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.6%
Fair Value
$99.58
Current Price
$192.60
$93.02 premium
Intrinsic value data unavailable for NCEW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Revenue surging 32.1% year-over-year
Earnings expanding 51.5% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 33.5% year-over-year
Areas to Watch
Moderate valuation
Trading at 11.8x book value
7.6% margin — thin
Expensive relative to growth rate
Trading at 12.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : NCEW
The strongest argument for NCEW centers on Revenue Growth. Revenue growth of 33.5% demonstrates continued momentum.
Bear Case : EXPD
The primary concerns for EXPD are P/E Ratio, Price/Book, Profit Margin.
Bear Case : NCEW
The primary concerns for NCEW are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
EXPD carries more volatility with a beta of 1.06 — expect wider price swings.
NCEW is growing revenue faster at 33.5% — sustainability is the question.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EXPD scores higher overall (66/100 vs 28/100) 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.
New Century Logistics (BVI) Limited Ordinary Shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
New Century Logistics (BVI) Limited, offers freight forwarding services in Hong Kong. The company is headquartered in Kwun Tong, Hong Kong.
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