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 15311% more annual revenue ($88.66B vs $575.29M). UPS leads profitability with a 6.3% profit margin vs -5.2%. UPS earns a higher WallStSmart Score of 56/100 (C).

JYD

Avoid

34

out of 100

Grade: F

Growth: 6.0Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.88

UPS

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JYD.

UPSSignificantly Overvalued (-29.2%)

Margin of Safety

-29.2%

Fair Value

$92.89

Current Price

$98.37

$5.48 premium

UndervaluedFair: $92.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JYD2 strengths · Avg: 9.5/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

UPS4 strengths · Avg: 8.8/10
Return on EquityProfitability
33.8%10/10

Every $100 of equity generates 34 in profit

Market CapQuality
$83.64B9/10

Large-cap with strong market position

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.59B8/10

Generating 2.6B in free cash flow

Areas to Watch

JYD4 concerns · Avg: 3.8/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Market CapQuality
$8.01M3/10

Smaller company, higher risk/reward

UPS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Debt/EquityHealth
1.993/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : JYD

The strongest argument for JYD centers on Price/Book, Debt/Equity.

Bull Case : UPS

The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bear Case : JYD

The primary concerns for JYD are Revenue Growth, EPS Growth, Altman Z-Score.

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

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

UPS carries more volatility with a beta of 1.05 — expect wider price swings.

JYD is growing revenue faster at 3.7% — 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 34/100). 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.

Visit Website →

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