WallStSmart

Lakeside Holding Limited Common Stock (LSH)vsUnited Parcel Service Inc (UPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Parcel Service Inc generates 398022% more annual revenue ($88.32B vs $22.18M). UPS leads profitability with a 5.9% profit margin vs -16.6%. UPS earns a higher WallStSmart Score of 49/100 (D+).

LSH

Hold

36

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: -0.12

UPS

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 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 LSH.

UPSUndervalued (+15.5%)

Margin of Safety

+15.5%

Fair Value

$142.03

Current Price

$110.66

$31.37 discount

UndervaluedFair: $142.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LSH3 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
167.0%10/10

Revenue surging 167.0% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

UPS4 strengths · Avg: 8.8/10
Return on EquityProfitability
33.3%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$91.92B9/10

Large-cap with strong market position

P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.19B8/10

Generating 1.2B in free cash flow

Areas to Watch

LSH4 concerns · Avg: 2.5/10
Market CapQuality
$16.37M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-36.8%2/10

ROE of -36.8% — below average capital efficiency

EPS GrowthGrowth
-99.6%2/10

Earnings declined 99.6%

UPS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Debt/EquityHealth
1.823/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LSH

The strongest argument for LSH centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 167.0% demonstrates continued momentum.

Bull Case : UPS

The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio.

Bear Case : LSH

The primary concerns for LSH are Market Cap, Piotroski F-Score, Return on Equity.

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

LSH profiles as a hypergrowth stock while UPS is a value play — different risk/reward profiles.

LSH carries more volatility with a beta of 1.41 — expect wider price swings.

LSH is growing revenue faster at 167.0% — sustainability is the question.

UPS generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

UPS scores higher overall (49/100 vs 36/100). Both earn "Hold" 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.

Lakeside Holding Limited Common Stock

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Lakeside Holding Limited (Ticker: LSH) is a strategic investment firm focused on acquiring and managing a diversified portfolio of growth-oriented businesses within resilient and innovative sectors. The company excels in identifying emerging market opportunities that align with its rigorous investment strategy, prioritizing sustainable value creation through strategic partnerships and operational enhancements. By leveraging its deep industry expertise, Lakeside Holding aims to deliver superior returns to shareholders while enhancing the long-term performance of its portfolio companies, establishing itself as a prominent player in the investment landscape.

Visit Website →

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 →

Want to dig deeper into these stocks?