Expeditors International of Washington, Inc. (EXPD)vsUnited Parcel Service Inc (UPS)
EXPD
Expeditors International of Washington, Inc.
$146.35
-0.60%
INDUSTRIALS · Cap: $19.14B
UPS
United Parcel Service Inc
$95.86
-0.72%
INDUSTRIALS · Cap: $82.70B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 701% more annual revenue ($88.66B vs $11.07B). EXPD leads profitability with a 7.3% profit margin vs 6.3%. UPS appears more attractively valued with a PEG of 1.49. UPS earns a higher WallStSmart Score of 56/100 (C).
EXPD
Hold45
out of 100
Grade: D
UPS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-300.1%
Fair Value
$40.46
Current Price
$146.35
$105.89 premium
Margin of Safety
-29.2%
Fair Value
$92.89
Current Price
$95.86
$2.97 premium
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 34 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 8.3x book value
7.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
4.6% earnings growth
6.3% 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. PEG of 1.49 suggests the stock is reasonably priced for its growth.
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 EPS Growth, Profit Margin, Debt/Equity. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
EXPD carries more volatility with a beta of 1.11 — expect wider price swings.
UPS is growing revenue faster at -3.2% — sustainability is the question.
UPS generates stronger free cash flow (2.6B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UPS scores higher overall (56/100 vs 45/100). 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.
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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