Landstar System Inc (LSTR)vsUnited Parcel Service Inc (UPS)
LSTR
Landstar System Inc
$218.06
-0.68%
INDUSTRIALS · Cap: $7.61B
UPS
United Parcel Service Inc
$108.54
-1.52%
INDUSTRIALS · Cap: $92.59B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 1749% more annual revenue ($88.32B vs $4.78B). UPS leads profitability with a 5.9% profit margin vs 2.6%. LSTR appears more attractively valued with a PEG of 1.65. LSTR earns a higher WallStSmart Score of 51/100 (C-).
LSTR
Buy51
out of 100
Grade: C-
UPS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.8%
Fair Value
$94.75
Current Price
$218.06
$123.31 premium
Margin of Safety
+15.7%
Fair Value
$142.42
Current Price
$108.54
$33.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 36.9% YoY
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 9.3x book value
1.6% revenue growth
2.6% margin — thin
Expensive relative to growth rate
5.9% 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, EPS Growth.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio.
Bear Case : LSTR
The primary concerns for LSTR are PEG Ratio, Price/Book, Revenue Growth. A P/E of 62.1x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.59 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 1.6% — sustainability is the question.
UPS generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LSTR scores higher overall (51/100 vs 49/100). UPS offers better value entry with a 15.7% margin of safety. 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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