Radiant Logistics Inc (RLGT)vsUnited Parcel Service Inc (UPS)
RLGT
Radiant Logistics Inc
$8.54
-2.62%
INDUSTRIALS · Cap: $431.32M
UPS
United Parcel Service Inc
$104.56
-0.92%
INDUSTRIALS · Cap: $96.18B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 9784% more annual revenue ($88.32B vs $893.50M). UPS leads profitability with a 5.9% profit margin vs 1.8%. UPS appears more attractively valued with a PEG of 1.84. RLGT earns a higher WallStSmart Score of 52/100 (C-).
RLGT
Buy52
out of 100
Grade: C-
UPS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.5%
Fair Value
$5.56
Current Price
$8.54
$2.98 premium
Margin of Safety
+15.3%
Fair Value
$141.70
Current Price
$104.56
$37.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 99.5% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
Moderate valuation
0.1% revenue growth
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : RLGT
The strongest argument for RLGT centers on EPS Growth, Altman Z-Score, Price/Book.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, Free Cash Flow.
Bear Case : RLGT
The primary concerns for RLGT are P/E Ratio, Revenue Growth, Market Cap. Thin 1.8% 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 1.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
UPS carries more volatility with a beta of 1.03 — expect wider price swings.
RLGT is growing revenue faster at 0.1% — 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
RLGT scores higher overall (52/100 vs 49/100). UPS offers better value entry with a 15.3% 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.
Radiant Logistics Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Radiant Logistics, Inc. provides multimodal transportation and logistics services primarily in the United States and Canada. The company is headquartered in Bellevue, Washington.
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.
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