GXO Logistics Inc (GXO)vsUnited Parcel Service Inc (UPS)
GXO
GXO Logistics Inc
$55.18
0.00%
INDUSTRIALS · Cap: $5.73B
UPS
United Parcel Service Inc
$108.30
-2.47%
INDUSTRIALS · Cap: $92.10B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 570% more annual revenue ($91.37B vs $13.64B). UPS leads profitability with a 4.8% profit margin vs 1.0%. GXO appears more attractively valued with a PEG of 1.14. UPS earns a higher WallStSmart Score of 51/100 (C-).
GXO
Hold49
out of 100
Grade: D+
UPS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GXO.
Margin of Safety
+16.8%
Fair Value
$144.21
Current Price
$108.30
$35.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Generating 2.4B in free cash flow
Areas to Watch
4.3% revenue growth
ROE of 4.5% — below average capital efficiency
1.0% margin — thin
Operating margin of 3.0%
Expensive relative to growth rate
4.8% margin — thin
Weak financial health signals
Earnings declined 11.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : GXO
The strongest argument for GXO centers on Price/Book. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : UPS
The strongest argument for UPS centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : GXO
The primary concerns for GXO are Revenue Growth, Return on Equity, Profit Margin. A P/E of 44.2x leaves little room for execution misses. Debt-to-equity of 1.94 is elevated, increasing financial risk.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.02 is elevated, increasing financial risk. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
GXO carries more volatility with a beta of 1.57 — expect wider price swings.
UPS is growing revenue faster at 6.7% — sustainability is the question.
UPS generates stronger free cash flow (2.4B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UPS scores higher overall (51/100 vs 49/100). 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.
GXO Logistics Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
GXO Logistics Inc (GXO) is a leading provider of contract logistics services, specializing in supply chain management and tailored logistics solutions for the e-commerce, retail, and consumer goods sectors. The company capitalizes on its extensive global network and innovative technology to drive operational efficiency and responsiveness for its clients, while also committing to sustainable practices. With rising demand for sophisticated warehousing and fulfillment services, GXO is well-positioned to capitalize on evolving market dynamics, supported by a seasoned management team and strategic partnerships aimed at promoting sustainable growth and enhancing shareholder value.
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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