WallStSmart

FedEx Corporation (FDX)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 1498% more annual revenue ($94.72B vs $5.93B). FDX leads profitability with a 4.7% profit margin vs 1.9%. FDX appears more attractively valued with a PEG of 1.35. 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

TEX

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FDXSignificantly Overvalued (-30.6%)

Margin of Safety

-30.6%

Fair Value

$281.05

Current Price

$313.00

$31.95 premium

UndervaluedFair: $281.05Overvalued

Intrinsic value data unavailable for TEX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FDX4 strengths · Avg: 8.3/10
Market CapQuality
$76.00B9/10

Large-cap with strong market position

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.79B8/10

Generating 1.8B in free cash flow

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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
-4.6%2/10

Earnings declined 4.6%

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

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 1.35 suggests the stock is reasonably priced for its growth.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.

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 : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

FDX profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.54 — expect wider price swings.

TEX is growing revenue faster at 41.1% — 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 50/100) and 12.5% revenue growth. 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.

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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Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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