New Century Logistics (BVI) Limited Ordinary Shares (NCEW)vsUnited Parcel Service Inc (UPS)
NCEW
New Century Logistics (BVI) Limited Ordinary Shares
$10.28
+0.05%
INDUSTRIALS · Cap: $31.04M
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 201020% more annual revenue ($88.66B vs $44.08M). UPS leads profitability with a 6.3% profit margin vs -24.2%. UPS earns a higher WallStSmart Score of 56/100 (C).
NCEW
Avoid21
out of 100
Grade: F
UPS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NCEW.
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
No standout strengths identified
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
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.9% — below average capital efficiency
4.6% earnings growth
6.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NCEW
NCEW has a balanced fundamental profile.
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 : NCEW
The primary concerns for NCEW are EPS Growth, Market Cap, Piotroski F-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
NCEW 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.
UPS is growing revenue faster at -3.2% — 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 21/100). 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.
New Century Logistics (BVI) Limited Ordinary Shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
New Century Logistics (BVI) Limited, offers freight forwarding services in Hong Kong. The company is headquartered in Kwun Tong, Hong Kong.
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
Want to dig deeper into these stocks?