COMP <GO>
EXPD vs BCO // ALTMAN Z-SCORE & DEBT/EQUITY
Expeditors International of Washington Inc. (NYSE) VS. Brinks Company (NYSE) • 15-METRIC TALLY: EXPD 7
— BCO 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: EXPD
LAST: $198.85 (+0.23%) • MKT CAP: $25.85B
balance-sheet
10.70
LAST: $102.71 (+0.51%) • MKT CAP: $4.23B
balance-sheet
1.58
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPD VS. BCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPD | BCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 19.60% | +20.70 | EXPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 8.3x | +9.00 | BCO | /valuation <GO> |
| Free Cash Flow Yield | 1.97% | 0.58% | +1.39 | EXPD | /fcf-yield <GO> |
| Operating Margin | 9.50% | 11.10% | -1.60 | BCO | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 3.80% | +3.50 | EXPD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 5.00% | -0.60 | BCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 1.00% | -0.20 | BCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 10.70 | 1.58 | +9.12 | EXPD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EXPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 44.8 | +15.00 | EXPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.00 | -0.11 | BCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.6x | 19.6x | +10.00 | BCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.85B | $4.23B | $21.62B | EXPD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPD REV | BCO REV | EXPD GROSS % | BCO GROSS % | EXPD FCF | BCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.07B | $5.26B | — | 25.8% | $508.4M | — |
| FY 2024 | $10.60B | $5.01B | — | 25.3% | $246.3M | — |
| FY 2023 | $9.30B | $4.87B | — | — | $634.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPD // BETA 0.89
BCO // BETA 1.00