FedEx Corporation (FDX)vsUnited Parcel Service Inc (UPS)
FDX
FedEx Corporation
$358.85
+0.77%
INDUSTRIALS · Cap: $83.14B
UPS
United Parcel Service Inc
$95.86
-0.72%
INDUSTRIALS · Cap: $82.70B
Smart Verdict
WallStSmart Research — data-driven comparison
FedEx Corporation generates 2% more annual revenue ($90.09B vs $88.66B). UPS leads profitability with a 6.3% profit margin vs 4.8%. FDX appears more attractively valued with a PEG of 1.29. FDX earns a higher WallStSmart Score of 59/100 (C).
FDX
Buy59
out of 100
Grade: C
UPS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-198.7%
Fair Value
$122.94
Current Price
$358.85
$235.91 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
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.2B in free cash flow
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
4.8% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 13.3%
4.6% earnings growth
6.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FDX
The strongest argument for FDX centers on Market Cap, Price/Book, Free Cash Flow. Revenue growth of 13.9% demonstrates continued momentum. PEG of 1.29 suggests the stock is reasonably priced for its growth.
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 : FDX
The primary concerns for FDX are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.8% margins leave little buffer for downturns.
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
FDX carries more volatility with a beta of 1.28 — expect wider price swings.
FDX is growing revenue faster at 13.9% — 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
FDX scores higher overall (59/100 vs 56/100) and 13.9% 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.
Visit Website →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.
Visit Website →Compare with Other INTEGRATED FREIGHT & LOGISTICS Stocks
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