JB Hunt Transport Services Inc (JBHT)vsUnited Parcel Service Inc (UPS)
JBHT
JB Hunt Transport Services Inc
$248.73
-1.11%
INDUSTRIALS · Cap: $23.46B
UPS
United Parcel Service Inc
$107.57
-1.13%
INDUSTRIALS · Cap: $91.40B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 628% more annual revenue ($88.32B vs $12.13B). UPS leads profitability with a 5.9% profit margin vs 5.1%. UPS appears more attractively valued with a PEG of 1.63. JBHT earns a higher WallStSmart Score of 54/100 (C-).
JBHT
Buy54
out of 100
Grade: C-
UPS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.6%
Fair Value
$177.80
Current Price
$248.73
$70.93 premium
Margin of Safety
+35.8%
Fair Value
$187.03
Current Price
$107.57
$79.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 27.4% YoY
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.6% revenue growth
5.1% margin — thin
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : JBHT
The strongest argument for JBHT centers on EPS Growth.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio.
Bear Case : JBHT
The primary concerns for JBHT are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
JBHT carries more volatility with a beta of 1.22 — expect wider price swings.
JBHT is growing revenue faster at 4.6% — 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
JBHT scores higher overall (54/100 vs 47/100). UPS offers better value entry with a 35.8% 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.
JB Hunt Transport Services Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
J.B. Hunt Transport Services, Inc. is an American transportation and logistics company based in Lowell, Arkansas.
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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