Expeditors International of Washington, Inc. (EXPD)vsUnited Parcel Service Inc (UPS)
EXPD
Expeditors International of Washington, Inc.
$147.23
-0.45%
INDUSTRIALS · Cap: $19.58B
UPS
United Parcel Service Inc
$107.57
-1.13%
INDUSTRIALS · Cap: $91.40B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 698% more annual revenue ($88.32B vs $11.07B). EXPD leads profitability with a 7.3% profit margin vs 5.9%. UPS appears more attractively valued with a PEG of 1.63. UPS earns a higher WallStSmart Score of 47/100 (D+).
EXPD
Hold45
out of 100
Grade: D
UPS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.8%
Fair Value
$117.46
Current Price
$147.23
$29.77 premium
Margin of Safety
+35.8%
Fair Value
$187.03
Current Price
$107.57
$79.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
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
Trading at 8.4x book value
7.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EXPD
The strongest argument for EXPD centers on Return on Equity, Altman Z-Score.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio.
Bear Case : EXPD
The primary concerns for EXPD are Price/Book, Profit Margin, Piotroski F-Score.
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
UPS carries more volatility with a beta of 1.10 — expect wider price swings.
UPS is growing revenue faster at -1.6% — sustainability is the question.
UPS generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UPS scores higher overall (47/100 vs 45/100). Both earn "Hold" 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.
Expeditors International of Washington, Inc.
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Expeditors (Expeditors International of Washington) is an American worldwide logistics and freight forwarding company headquartered in Seattle, Washington.
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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