Freightos Limited Ordinary shares (CRGO)vsUnited Parcel Service Inc (UPS)
CRGO
Freightos Limited Ordinary shares
$1.64
+1.55%
INDUSTRIALS · Cap: $84.76M
UPS
United Parcel Service Inc
$108.54
-1.52%
INDUSTRIALS · Cap: $92.59B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 297554% more annual revenue ($88.32B vs $29.67M). UPS leads profitability with a 5.9% profit margin vs -65.6%. UPS earns a higher WallStSmart Score of 49/100 (D+).
CRGO
Avoid24
out of 100
Grade: F
UPS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.3%
Fair Value
$3.25
Current Price
$1.64
$1.61 discount
Margin of Safety
+15.7%
Fair Value
$142.42
Current Price
$108.54
$33.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.2B in free cash flow
Areas to Watch
3.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -52.0% — below average capital efficiency
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CRGO
The strongest argument for CRGO centers on Debt/Equity, Price/Book.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio.
Bear Case : CRGO
The primary concerns for CRGO are Revenue Growth, EPS Growth, Market Cap.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
CRGO profiles as a turnaround stock while UPS is a value play — different risk/reward profiles.
CRGO carries more volatility with a beta of 1.13 — expect wider price swings.
CRGO is growing revenue faster at 3.0% — sustainability is the question.
UPS generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
UPS scores higher overall (49/100 vs 24/100). CRGO offers better value entry with a 36.3% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Freightos Limited Ordinary shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Freightos Limited (CRGO) stands at the forefront of the digital freight marketplace, utilizing its advanced technology platform to revolutionize logistics by seamlessly connecting shippers, carriers, and freight forwarders. The company enhances global trade efficiency through real-time pricing, booking, and management of cargo shipments, addressing the increasing complexities driven by modern supply chains and the rise of e-commerce. With a commitment to innovation and operational superiority, Freightos is strategically positioned to capitalize on substantial market opportunities in the rapidly evolving global logistics sector, making it a compelling investment for institutional stakeholders.
United Parcel Service Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907.
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