GXO Logistics Inc (GXO)vsUnited Parcel Service Inc (UPS)
GXO
GXO Logistics Inc
$49.93
-2.61%
INDUSTRIALS · Cap: $6.16B
UPS
United Parcel Service Inc
$95.86
-0.72%
INDUSTRIALS · Cap: $82.70B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 573% more annual revenue ($88.66B vs $13.18B). GXO leads profitability with a 24.0% profit margin vs 6.3%. GXO appears more attractively valued with a PEG of 1.47. UPS earns a higher WallStSmart Score of 56/100 (C).
GXO
Hold49
out of 100
Grade: D+
UPS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3234.2%
Fair Value
$1.90
Current Price
$49.93
$48.03 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
Every $100 of equity generates 119 in profit
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
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
Operating margin of 4.0%
Weak financial health signals
Premium valuation, high expectations priced in
Earnings declined 55.5%
4.6% earnings growth
6.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GXO
The strongest argument for GXO centers on Return on Equity, Profit Margin, Price/Book. Profitability is solid with margins at 24.0% and operating margin at 4.0%. PEG of 1.47 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 : GXO
The primary concerns for GXO are Operating Margin, Piotroski F-Score, P/E Ratio. A P/E of 191.8x leaves little room for execution misses.
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
GXO profiles as a mature stock while UPS is a value play — different risk/reward profiles.
GXO carries more volatility with a beta of 1.70 — expect wider price swings.
GXO is growing revenue faster at 7.9% — sustainability is the question.
UPS generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
UPS scores higher overall (56/100 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 end-to-end logistics for diverse sectors such as e-commerce, retail, and consumer goods. The company utilizes an extensive global network and innovative technologies to improve operational efficiency and scalability for its clients, while also committing to sustainability practices. As demand for warehousing and fulfillment services continues to rise, GXO is well-positioned to adapt to market complexities, supported by a highly experienced management team and strategic client collaborations that drive long-term growth and 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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