Freightos Limited Ordinary shares (CRGO)vsUnited Parcel Service Inc (UPS)
CRGO
Freightos Limited Ordinary shares
$1.23
-1.60%
INDUSTRIALS · Cap: $68.74M
UPS
United Parcel Service Inc
$104.56
-0.92%
INDUSTRIALS · Cap: $96.18B
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
Avoid27
out of 100
Grade: F
UPS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.4%
Fair Value
$4.44
Current Price
$1.23
$3.21 discount
Margin of Safety
+15.3%
Fair Value
$141.70
Current Price
$104.56
$37.14 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
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, Free Cash Flow.
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 1.82 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 1.16 — 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 27/100). CRGO offers better value entry with a 53.4% 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) is a pioneering player in the digital freight marketplace, leveraging its cutting-edge technology platform to transform logistics by connecting shippers, carriers, and freight forwarders in a seamless manner. The company's services streamline global trade through real-time pricing, booking, and cargo shipment management, effectively tackling challenges posed by complex supply chains and the growth of e-commerce. With a strong focus on innovation and operational excellence, Freightos is well-positioned to capture significant market opportunities within the dynamic global logistics landscape, presenting a compelling prospect for institutional investors.
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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