WallStSmart

Expeditors International of Washington, Inc. (EXPD)vsServe Robotics Inc. Common Stock (SERV)

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Smart Verdict

WallStSmart Research — data-driven comparison

Expeditors International of Washington, Inc. generates 154386% more annual revenue ($12.04B vs $7.79M). EXPD leads profitability with a 7.6% profit margin vs 0.0%. 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

SERV

Avoid

35

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 6.7Quality: 8.5
Piotroski: 2/9Altman Z: 11.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXPDSignificantly Overvalued (-62.1%)

Margin of Safety

-62.1%

Fair Value

$99.86

Current Price

$187.46

$87.60 premium

UndervaluedFair: $99.86Overvalued
SERVUndervalued (+68.5%)

Margin of Safety

+68.5%

Fair Value

$31.03

Current Price

$4.45

$26.58 discount

UndervaluedFair: $31.03Overvalued

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

SERV4 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
404.4%10/10

Revenue surging 404.4% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
11.3910/10

Safe zone — low bankruptcy risk

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

SERV4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$385.85M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : SERV

The strongest argument for SERV centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 404.4% demonstrates continued momentum.

Bear Case : EXPD

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

Bear Case : SERV

The primary concerns for SERV are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

SERV carries more volatility with a beta of 2.38 — expect wider price swings.

SERV is growing revenue faster at 404.4% — sustainability is the question.

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

Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EXPD scores higher overall (64/100 vs 35/100) and 32.1% revenue growth. SERV offers better value entry with a 68.5% margin of safety. 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.

Serve Robotics Inc. Common Stock

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces with food delivery in the United States. The company is headquartered in Redwood City, California.

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