Expeditors International of Washington, Inc. (EXPD)vsNew Century Logistics (BVI) Limited Ordinary Shares (NCEW)
EXPD
Expeditors International of Washington, Inc.
$167.01
-1.83%
INDUSTRIALS · Cap: $23.91B
NCEW
New Century Logistics (BVI) Limited Ordinary Shares
$15.60
-13.33%
INDUSTRIALS · Cap: $54.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Expeditors International of Washington, Inc. generates 21724% more annual revenue ($11.19B vs $51.25M). EXPD leads profitability with a 7.5% profit margin vs -17.8%. EXPD earns a higher WallStSmart Score of 52/100 (C-).
EXPD
Buy52
out of 100
Grade: C-
NCEW
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.6%
Fair Value
$91.16
Current Price
$167.01
$75.85 premium
Intrinsic value data unavailable for NCEW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 33.5% year-over-year
Areas to Watch
Moderate valuation
Trading at 9.7x book value
4.4% revenue growth
7.5% margin — thin
Trading at 10.1x 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, Altman Z-Score, Debt/Equity.
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, Revenue Growth.
Bear Case : NCEW
The primary concerns for NCEW are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
EXPD profiles as a value stock while NCEW is a hypergrowth play — different risk/reward profiles.
EXPD carries more volatility with a beta of 1.04 — 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 (52/100 vs 28/100). Both earn "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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