Shengfeng Development Limited Class A Ordinary Shares (SFWL)vsUnited Parcel Service Inc (UPS)
SFWL
Shengfeng Development Limited Class A Ordinary Shares
$0.88
+0.57%
INDUSTRIALS · Cap: $73.56M
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 16305% more annual revenue ($88.66B vs $540.46M). UPS leads profitability with a 6.3% profit margin vs 2.2%. SFWL trades at a lower P/E of 6.2x. UPS earns a higher WallStSmart Score of 56/100 (C).
SFWL
Hold47
out of 100
Grade: D+
UPS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.2%
Fair Value
$4.63
Current Price
$0.88
$3.75 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
16.0% revenue growth
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
Smaller company, higher risk/reward
2.2% margin — thin
Operating margin of 3.0%
Weak financial health signals
4.6% earnings growth
6.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SFWL
The strongest argument for SFWL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 16.0% demonstrates continued momentum.
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 : SFWL
The primary concerns for SFWL are Market Cap, Profit Margin, Operating Margin. Thin 2.2% margins leave little buffer for downturns.
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
SFWL profiles as a growth 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.
SFWL is growing revenue faster at 16.0% — 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 47/100). SFWL offers better value entry with a 81.2% 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.
Shengfeng Development Limited Class A Ordinary Shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Shengfeng Development Limited, provides contract logistics services in the People's Republic of China. The company is headquartered in Fuzhou, the People's Republic of China.
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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