WallStSmart

Jayud Global Logistics Limited Class A Ordinary Shares (JYD)vsUnited Parcel Service Inc (UPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Parcel Service Inc generates 14869% more annual revenue ($89.93B vs $600.77M). UPS leads profitability with a 5.1% profit margin vs -5.9%. UPS earns a higher WallStSmart Score of 57/100 (C).

JYD

Avoid

35

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.03

UPS

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JYD.

UPSUndervalued (+16.1%)

Margin of Safety

+16.1%

Fair Value

$143.12

Current Price

$100.28

$42.84 discount

UndervaluedFair: $143.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JYD1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

UPS2 strengths · Avg: 9.5/10
Return on EquityProfitability
30.3%10/10

Every $100 of equity generates 30 in profit

Market CapQuality
$85.32B9/10

Large-cap with strong market position

Areas to Watch

JYD4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$6.99M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-34.9%2/10

ROE of -34.9% — below average capital efficiency

Free Cash FlowQuality
$-37.70M2/10

Negative free cash flow — burning cash

UPS4 concerns · Avg: 2.8/10
Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Debt/EquityHealth
1.903/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-53.0%2/10

Earnings declined 53.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : JYD

The strongest argument for JYD centers on Price/Book.

Bull Case : UPS

The strongest argument for UPS centers on Return on Equity, Market Cap. PEG of 1.42 suggests the stock is reasonably priced for its growth.

Bear Case : JYD

The primary concerns for JYD are EPS Growth, Market Cap, Return on Equity.

Bear Case : UPS

The primary concerns for UPS are Profit Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.90 is elevated, increasing financial risk.

Key Dynamics to Monitor

JYD profiles as a turnaround stock while UPS is a value play — different risk/reward profiles.

UPS carries more volatility with a beta of 1.04 — expect wider price swings.

JYD is growing revenue faster at 8.6% — sustainability is the question.

UPS generates stronger free cash flow (194M), providing more financial flexibility.

Bottom Line

UPS scores higher overall (57/100 vs 35/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Jayud Global Logistics Limited Class A Ordinary Shares

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Jayud Global Logistics Limited, provides a range of cross-border supply chain solution services in the People's Republic of China and internationally. The company is headquartered in Shenzhen, the People's Republic of China.

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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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