Landstar System Inc (LSTR)vsUnited Parcel Service Inc (UPS)
LSTR
Landstar System Inc
$168.68
-0.96%
INDUSTRIALS · Cap: $5.78B
UPS
United Parcel Service Inc
$95.87
+1.18%
INDUSTRIALS · Cap: $85.32B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 1700% more annual revenue ($89.93B vs $5.00B). UPS leads profitability with a 5.1% profit margin vs 2.6%. LSTR appears more attractively valued with a PEG of 0.92. LSTR earns a higher WallStSmart Score of 59/100 (C).
LSTR
Buy59
out of 100
Grade: C
UPS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.7%
Fair Value
$101.89
Current Price
$168.68
$66.79 premium
Margin of Safety
+16.0%
Fair Value
$142.88
Current Price
$95.87
$47.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
18.1% revenue growth
Earnings expanding 20.1% YoY
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Areas to Watch
2.6% margin — thin
Operating margin of 4.6%
Weak financial health signals
Premium valuation, high expectations priced in
5.1% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 53.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LSTR
The strongest argument for LSTR centers on Altman Z-Score, Debt/Equity, PEG Ratio. Revenue growth of 18.1% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.
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 : LSTR
The primary concerns for LSTR are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 44.2x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.
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
LSTR profiles as a growth 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.
LSTR is growing revenue faster at 18.1% — sustainability is the question.
UPS generates stronger free cash flow (194M), providing more financial flexibility.
Bottom Line
LSTR scores higher overall (59/100 vs 57/100) and 18.1% revenue growth. UPS offers better value entry with a 16.0% margin of safety. Both earn "Buy" and "Buy" 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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