Landstar System Inc (LSTR)vsUnited Parcel Service Inc (UPS)
LSTR
Landstar System Inc
$157.07
+0.32%
INDUSTRIALS · Cap: $5.39B
UPS
United Parcel Service Inc
$98.37
-0.07%
INDUSTRIALS · Cap: $83.64B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 1764% more annual revenue ($88.66B vs $4.76B). UPS leads profitability with a 6.3% profit margin vs 2.4%. LSTR appears more attractively valued with a PEG of 1.06. UPS earns a higher WallStSmart Score of 56/100 (C).
LSTR
Hold41
out of 100
Grade: D
UPS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-623.0%
Fair Value
$22.51
Current Price
$157.07
$134.56 premium
Margin of Safety
-29.2%
Fair Value
$92.89
Current Price
$98.37
$5.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
2.4% margin — thin
Operating margin of 2.7%
Weak financial health signals
Premium valuation, high expectations priced in
4.6% earnings growth
6.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LSTR
The strongest argument for LSTR centers on Debt/Equity, Altman Z-Score. PEG of 1.06 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 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : LSTR
The primary concerns for LSTR are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 47.5x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
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
UPS carries more volatility with a beta of 1.05 — expect wider price swings.
LSTR is growing revenue faster at -2.9% — sustainability is the question.
UPS generates stronger free cash flow (2.6B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UPS scores higher overall (56/100 vs 41/100). 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.
Landstar System Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company is headquartered in Jacksonville, Florida.
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 →Compare with Other INTEGRATED FREIGHT & LOGISTICS Stocks
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