Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EXPD · against 166 other Industrials companies of similar size
Ranked #98 of 167 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score37 peers with a valuation score of 30–39, including EXPD · Click a bar to see the companies
Mainly because of its EBITDA yield, which is weaker than most Industrials peers.
| Metric | EXPD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 162 reported | 3.3% | 3.5% | 46% | 30% | |
| EBITDA yieldHigher is better · 167 reported | 4.8% | 5.9% | 35% | 50% | |
| Free cash flow yieldHigher is better · 82 reported | 3.5% | 3.4% | 54% | 20% | |
| Book yieldHigher is better · 158 reported | 8.0% | 22.3% | 13% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 2 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 3 | 12.69T CLP (≈$14.0B) | 94 | 64 | |
| 4 | 34.8B USD | 89 | 52 | |
| 5 | 271.0B CNY (≈$37.9B) | 88 | 58 | |
| 91 | 35.1B EUR (≈$38.6B) | 41 | 50 | |
| 96 | 32.3B CHF (≈$37.2B) | 40 | 53 | |
| 96 | 47.7B USD | 40 | 55 | |
| 98 | 45.6B USD | 39 | 29 | |
| 98 | 26.6B USD | 39 | 55 | |
| 98 | 17.5B USD | 39 | 60 | |
| 98 | 32.8B USD | 39 | 56 | |
| 98 | 17.3B USD | 39 | 56 | |
| 98 | 20.3B CHF (≈$23.4B) | 39 | 43 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score