GXO Logistics Inc (GXO)vsUnited Parcel Service Inc (UPS)
GXO
GXO Logistics Inc
$48.84
-1.99%
INDUSTRIALS · Cap: $5.72B
UPS
United Parcel Service Inc
$107.24
-1.52%
INDUSTRIALS · Cap: $92.51B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 554% more annual revenue ($88.32B vs $13.50B). UPS leads profitability with a 5.9% profit margin vs 1.0%. GXO appears more attractively valued with a PEG of 1.35. GXO earns a higher WallStSmart Score of 53/100 (C-).
GXO
Buy53
out of 100
Grade: C-
UPS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GXO.
Margin of Safety
+15.6%
Fair Value
$142.22
Current Price
$107.24
$34.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.2B in free cash flow
Areas to Watch
ROE of 4.5% — below average capital efficiency
1.0% margin — thin
Operating margin of 2.6%
Premium valuation, high expectations priced in
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GXO
The strongest argument for GXO centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum. PEG of 1.35 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.
Bear Case : GXO
The primary concerns for GXO are Return on Equity, Profit Margin, Operating Margin. A P/E of 44.4x leaves little room for execution misses. Debt-to-equity of 2.01 is elevated, increasing financial risk.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
GXO carries more volatility with a beta of 1.62 — expect wider price swings.
GXO is growing revenue faster at 10.8% — sustainability is the question.
UPS generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GXO scores higher overall (53/100 vs 49/100) and 10.8% revenue growth. UPS offers better value entry with a 15.6% margin of safety. 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 sectors such as e-commerce, retail, and consumer goods. The company harnesses an extensive global network and innovative technologies to optimize operational efficiency and scalability for its clients, while maintaining a strong commitment to sustainability. With the rising need for sophisticated warehousing and fulfillment capabilities, GXO is well-positioned to address market challenges, guided by an experienced management team and strategic partnerships that support sustainable long-term growth and enhance 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.
Visit Website →Compare with Other INTEGRATED FREIGHT & LOGISTICS Stocks
Want to dig deeper into these stocks?