COMP <GO>
EXPD vs DE // PIOTROSKI F-SCORE QUALITY
Expeditors International of Washington Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: EXPD 7
— DE 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: EXPD
LAST: $200.56 (+0.86%) • MKT CAP: $25.85B
piotroski-score
9/9
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPD VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPD | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 9.30% | +31.00 | EXPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 27.9x | -10.60 | EXPD | /valuation <GO> |
| Free Cash Flow Yield | 1.97% | 3.43% | -1.46 | DE | /fcf-yield <GO> |
| Operating Margin | 9.50% | 13.40% | -3.90 | DE | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 11.00% | -3.70 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -11.70% | +16.10 | EXPD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.97% | -0.17 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.70 | 3.00 | +7.70 | EXPD | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 6/9 | +3.00 | EXPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 58.3 | +1.50 | EXPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.95 | -0.06 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.6x | 32.9x | -3.30 | EXPD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.85B | $182.13B | -$156.28B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPD REV | DE REV | EXPD GROSS % | DE GROSS % | EXPD FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.07B | $45.68B | — | — | $508.4M | $6.10B |
| FY 2024 | $10.60B | $51.72B | — | — | $246.3M | $7.59B |
| FY 2023 | $9.30B | $61.25B | — | — | $634.7M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPD // BETA 0.89
DE // BETA 0.95