Radiant Logistics Inc (RLGT)vsUnited Parcel Service Inc (UPS)
RLGT
Radiant Logistics Inc
$8.13
-0.97%
INDUSTRIALS · Cap: $395.26M
UPS
United Parcel Service Inc
$100.28
+0.31%
INDUSTRIALS · Cap: $85.32B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 9965% more annual revenue ($89.93B vs $893.50M). UPS leads profitability with a 5.1% profit margin vs 1.8%. UPS appears more attractively valued with a PEG of 1.42. UPS earns a higher WallStSmart Score of 57/100 (C).
RLGT
Buy52
out of 100
Grade: C-
UPS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.7%
Fair Value
$5.59
Current Price
$8.13
$2.54 premium
Margin of Safety
+16.1%
Fair Value
$143.12
Current Price
$100.28
$42.84 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 30 in profit
Large-cap with strong market position
Areas to Watch
Moderate valuation
0.1% revenue growth
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
5.1% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 53.0%
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. PEG of 1.42 suggests the stock is reasonably priced for its growth.
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 Profit Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
UPS carries more volatility with a beta of 1.04 — expect wider price swings.
UPS is growing revenue faster at 7.6% — sustainability is the question.
UPS generates stronger free cash flow (194M), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UPS scores higher overall (57/100 vs 52/100). 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.
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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