WallStSmart

FedEx Corporation (FDX)vsLandstar System Inc (LSTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 1796% more annual revenue ($94.72B vs $5.00B). FDX leads profitability with a 4.7% profit margin vs 2.6%. LSTR appears more attractively valued with a PEG of 1.26. FDX earns a higher WallStSmart Score of 59/100 (C).

FDX

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 5.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.20

LSTR

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 4.0Quality: 7.5
Piotroski: 3/9Altman Z: 6.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FDXSignificantly Overvalued (-29.6%)

Margin of Safety

-29.6%

Fair Value

$283.32

Current Price

$318.57

$35.25 premium

UndervaluedFair: $283.32Overvalued
LSTRSignificantly Overvalued (-61.4%)

Margin of Safety

-61.4%

Fair Value

$100.87

Current Price

$182.99

$82.12 premium

UndervaluedFair: $100.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FDX4 strengths · Avg: 8.3/10
Market CapQuality
$74.13B9/10

Large-cap with strong market position

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.79B8/10

Generating 1.8B in free cash flow

LSTR4 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.6010/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
18.1%8/10

18.1% revenue growth

EPS GrowthGrowth
20.1%8/10

Earnings expanding 20.1% YoY

Areas to Watch

FDX3 concerns · Avg: 2.7/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.363/10

Elevated debt levels

EPS GrowthGrowth
-4.3%2/10

Earnings declined 4.3%

LSTR4 concerns · Avg: 2.8/10
Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Operating MarginProfitability
4.6%3/10

Operating margin of 4.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
45.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FDX

The strongest argument for FDX centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 12.5% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.

Bull Case : LSTR

The strongest argument for LSTR centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 18.1% demonstrates continued momentum. PEG of 1.26 suggests the stock is reasonably priced for its growth.

Bear Case : FDX

The primary concerns for FDX are Profit Margin, Debt/Equity, EPS Growth. Thin 4.7% margins leave little buffer for downturns.

Bear Case : LSTR

The primary concerns for LSTR are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 45.3x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

FDX profiles as a value stock while LSTR is a growth play — different risk/reward profiles.

FDX carries more volatility with a beta of 1.36 — expect wider price swings.

LSTR is growing revenue faster at 18.1% — sustainability is the question.

FDX generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

FDX scores higher overall (59/100 vs 57/100) and 12.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

FedEx Corporation

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

FedEx Corporation, formerly Federal Express Corporation and later FDX Corporation, is an American multinational delivery services company headquartered in Memphis, Tennessee.

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Landstar System Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company is headquartered in Jacksonville, Florida.

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