COMP <GO>
HUBG vs EXPD // EV/EBITDA & P/E VALUATION
Hub Group Inc. (Class A) (NASDAQ) VS. Expeditors International of Washington Inc. (NYSE) • 15-METRIC TALLY: HUBG 0
— EXPD 3
■ METRIC PARITY
LAST: $26.71 (+0.11%) • MKT CAP: $1.63B
valuation
—
LAST: $198.85 (+0.23%) • MKT CAP: $25.85B
valuation
17.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBG VS. EXPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBG | EXPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 40.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 17.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | EXPD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 10.70 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 9/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 59.8 | -18.50 | EXPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.63B | $25.85B | -$24.22B | EXPD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBG REV | EXPD REV | HUBG GROSS % | EXPD GROSS % | HUBG FCF | EXPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $11.07B | — | — | — | $508.4M |
| FY 2024 | $3.95B | $10.60B | — | — | $143.6M | $246.3M |
| FY 2023 | $4.20B | $9.30B | — | — | $422.2M | $634.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUBG // BETA —
EXPD // BETA 0.89