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BWXT vs EXPD

BWXT
BWX Technologies, Inc.
NEUTRAL
Price
$223.15
Market Cap
$20.44B
Sector
Industrials
AI Confidence
85%
EXPD
Expeditors International of Washington, Inc.
BEARISH
Price
$147.56
Market Cap
$19.62B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BWXT
62.51
EXPD
24.8
Forward P/E
BWXT
43.17
EXPD
22.82
P/B Ratio
BWXT
16.55
EXPD
8.39
P/S Ratio
BWXT
6.39
EXPD
1.77
EV/EBITDA
BWXT
49.09
EXPD
17.09

Profitability

Gross Margin
BWXT
22.91%
EXPD
13.44%
Operating Margin
BWXT
9.26%
EXPD
8.79%
Profit Margin
BWXT
10.29%
EXPD
7.32%
ROE
BWXT
28.52%
EXPD
35.43%
ROA
BWXT
5.95%
EXPD
13.64%

Growth

Revenue Growth
BWXT
18.7%
EXPD
-3.3%
Earnings Growth
BWXT
31.1%
EXPD
-11.5%

Financial Health

Debt/Equity
BWXT
1.67
EXPD
0.24
Current Ratio
BWXT
2.32
EXPD
1.81
Quick Ratio
BWXT
2.15
EXPD
1.61

Dividends

Dividend Yield
BWXT
0.46%
EXPD
1.04%
Payout Ratio
BWXT
27.93%
EXPD
25.88%

AI Verdict

BWXT NEUTRAL

BWXT exhibits exceptional operational health with a Piotroski F-Score of 8/9 and strong growth metrics, but it is currently trading at a severe valuation premium. While earnings growth (31.1% YoY) and ROE (28.52%) are impressive, the current price of $223.15 far exceeds both the Graham Number ($32.91) and the growth-based Intrinsic Value ($105.31). The company is fundamentally a 'strong' business trapped in an 'expensive' stock, further complicated by bearish insider selling and a weak technical trend.

Strengths
Strong operational health indicated by a Piotroski F-Score of 8/9
Robust earnings growth (31.1% YoY) and revenue growth (18.7% YoY)
High Return on Equity (ROE) of 28.52%
Risks
Extreme valuation premium (P/E of 62.51 vs. Intrinsic Value of $105.31)
Bearish insider sentiment with significant selling by the CEO
Weak technical trend (10/100) suggesting short-term momentum loss
EXPD BEARISH

EXPD exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a very conservative debt profile (Debt/Equity 0.24). However, the stock is severely overvalued, trading at $147.56—nearly 3x its Graham Number ($48.53) and 3.5x its Intrinsic Value ($41.65). This valuation gap is exacerbated by negative YoY revenue (-3.30%) and earnings growth (-11.50%), alongside a high PEG ratio of 3.80. With bearish insider selling and a 0/100 technical trend, the current price appears unsustainable relative to fundamental growth.

Strengths
Strong fundamental health (Piotroski F-Score 8/9)
High Return on Equity (ROE) of 35.43%
Very low leverage with Debt/Equity of 0.24
Risks
Extreme valuation premium over Graham and Intrinsic values
Negative revenue and earnings growth (YoY and Q/Q)
Bearish insider activity including sales by the CEO and General Counsel

Compare Another Pair

BWXT vs EXPD: Head-to-Head Comparison

This page compares BWX Technologies, Inc. (BWXT) and Expeditors International of Washington, Inc. (EXPD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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