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EXPD vs ITT

EXPD
Expeditors International of Washington, Inc.
BEARISH
Price
$147.56
Market Cap
$19.62B
Sector
Industrials
AI Confidence
85%
ITT
ITT Inc.
BEARISH
Price
$213.60
Market Cap
$19.19B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EXPD
24.8
ITT
34.9
Forward P/E
EXPD
22.82
ITT
23.76
P/B Ratio
EXPD
8.39
ITT
4.49
P/S Ratio
EXPD
1.77
ITT
4.87
EV/EBITDA
EXPD
17.09
ITT
20.32

Profitability

Gross Margin
EXPD
13.44%
ITT
35.35%
Operating Margin
EXPD
8.79%
ITT
18.85%
Profit Margin
EXPD
7.32%
ITT
12.39%
ROE
EXPD
35.43%
ITT
14.29%
ROA
EXPD
13.64%
ITT
8.13%

Growth

Revenue Growth
EXPD
-3.3%
ITT
13.5%
Earnings Growth
EXPD
-11.5%
ITT
6.1%

Financial Health

Debt/Equity
EXPD
0.24
ITT
0.21
Current Ratio
EXPD
1.81
ITT
2.58
Quick Ratio
EXPD
1.61
ITT
1.96

Dividends

Dividend Yield
EXPD
1.04%
ITT
0.72%
Payout Ratio
EXPD
25.88%
ITT
22.98%

AI Verdict

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
ITT BEARISH

ITT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet (Debt/Equity 0.21), yet it is severely overvalued. The current price of $213.60 represents a massive premium over both the Graham Number ($80.92) and the Intrinsic Value ($98.84). This valuation gap, combined with a bearish technical trend (10/100) and significant insider selling by the CEO, suggests the stock is priced for perfection and susceptible to a correction.

Strengths
Very low leverage with a Debt/Equity ratio of 0.21
Strong liquidity position evidenced by a Current Ratio of 2.58
Consistent long-term earnings track record over 25 quarters
Risks
Extreme valuation premium relative to defensive fair value (Graham Number)
Bearish insider sentiment with $12.14M in recent sales, including the CEO
Technical trend is heavily bearish (10/100)

Compare Another Pair

EXPD vs ITT: Head-to-Head Comparison

This page compares Expeditors International of Washington, Inc. (EXPD) and ITT Inc. (ITT) 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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