Serve Robotics Inc. Common Stock (SERV)vsUnited Parcel Service Inc (UPS)
SERV
Serve Robotics Inc. Common Stock
$4.45
-1.33%
INDUSTRIALS · Cap: $385.85M
UPS
United Parcel Service Inc
$93.96
+2.07%
INDUSTRIALS · Cap: $81.52B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 1154181% more annual revenue ($89.93B vs $7.79M). UPS leads profitability with a 5.1% profit margin vs 0.0%. UPS earns a higher WallStSmart Score of 57/100 (C).
SERV
Avoid35
out of 100
Grade: F
UPS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.5%
Fair Value
$31.03
Current Price
$4.45
$26.58 discount
Margin of Safety
+16.0%
Fair Value
$142.88
Current Price
$93.96
$48.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 404.4% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
5.1% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 53.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : SERV
The strongest argument for SERV centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 404.4% demonstrates continued momentum.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : SERV
The primary concerns for SERV are EPS Growth, Market Cap, Profit Margin.
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
SERV profiles as a hypergrowth stock while UPS is a value play — different risk/reward profiles.
SERV carries more volatility with a beta of 2.38 — expect wider price swings.
SERV is growing revenue faster at 404.4% — sustainability is the question.
UPS generates stronger free cash flow (194M), providing more financial flexibility.
Bottom Line
UPS scores higher overall (57/100 vs 35/100). SERV offers better value entry with a 68.5% margin of safety. 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.
Serve Robotics Inc. Common Stock
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces with food delivery in the United States. The company is headquartered in Redwood City, California.
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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