Eaton Corporation PLC (ETN)vsUnited Parcel Service Inc (UPS)
ETN
Eaton Corporation PLC
$410.77
-0.56%
INDUSTRIALS · Cap: $164.47B
UPS
United Parcel Service Inc
$106.61
+2.57%
INDUSTRIALS · Cap: $90.58B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 222% more annual revenue ($88.32B vs $27.45B). ETN leads profitability with a 14.9% profit margin vs 5.9%. UPS appears more attractively valued with a PEG of 1.59. ETN earns a higher WallStSmart Score of 59/100 (C).
ETN
Buy59
out of 100
Grade: C
UPS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ETN.
Margin of Safety
+35.9%
Fair Value
$187.24
Current Price
$106.61
$80.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Strong operational efficiency at 20.0%
Generating 1.8B in free cash flow
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 2.6B in free cash flow
Areas to Watch
Trading at 8.2x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ETN
The strongest argument for ETN centers on Market Cap, Return on Equity, Operating Margin. Revenue growth of 13.1% demonstrates continued momentum.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio.
Bear Case : ETN
The primary concerns for ETN are Price/Book, PEG Ratio, P/E Ratio. A P/E of 40.5x leaves little room for execution misses.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
ETN carries more volatility with a beta of 1.16 — expect wider price swings.
ETN is growing revenue faster at 13.1% — sustainability is the question.
UPS generates stronger free cash flow (2.6B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ETN scores higher overall (59/100 vs 47/100) and 13.1% revenue growth. UPS offers better value entry with a 35.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Eaton Corporation PLC
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Eaton Corporation plc is an American Irish-domiciled multinational power management company with 2020 sales of 17.86 billion USD, founded in the United States with corporate headquarters in Dublin, Ireland, and operational headquarters in Beachwood, Ohio.
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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