Serve Robotics Inc. Common Stock (SERV)vsUnited Parcel Service Inc (UPS)
SERV
Serve Robotics Inc. Common Stock
$2.91
-8.21%
INDUSTRIALS · Cap: $217.64M
UPS
United Parcel Service Inc
$110.38
-1.84%
INDUSTRIALS · Cap: $92.10B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 1172638% more annual revenue ($91.37B vs $7.79M). UPS leads profitability with a 4.8% profit margin vs 0.0%. UPS earns a higher WallStSmart Score of 51/100 (C-).
SERV
Hold36
out of 100
Grade: F
UPS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.5%
Fair Value
$29.26
Current Price
$2.90
$26.36 discount
Margin of Safety
+16.8%
Fair Value
$144.21
Current Price
$110.38
$33.83 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
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Generating 2.4B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
4.8% margin — thin
Weak financial health signals
Earnings declined 11.6%
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 Market Cap, Return on Equity, Free Cash Flow.
Bear Case : SERV
The primary concerns for SERV are EPS Growth, Market Cap, Profit Margin.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.02 is elevated, increasing financial risk. Thin 4.8% margins leave little buffer for downturns.
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 2.88 — expect wider price swings.
SERV is growing revenue faster at 404.4% — sustainability is the question.
UPS generates stronger free cash flow (2.4B), providing more financial flexibility.
Bottom Line
UPS scores higher overall (51/100 vs 36/100). SERV offers better value entry with a 66.5% 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.
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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