Space Exploration Technologies Corp. Class A Common Stock (SPCX)vsUnited Parcel Service Inc (UPS)
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$145.23
-2.25%
INDUSTRIALS · Cap: $2.02T
UPS
United Parcel Service Inc
$105.62
-0.44%
INDUSTRIALS · Cap: $82.93B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 181% more annual revenue ($89.93B vs $32.04B). UPS leads profitability with a 5.1% profit margin vs -8.6%. UPS trades at a lower P/E of 18.1x. UPS earns a higher WallStSmart Score of 57/100 (C).
SPCX
Hold38
out of 100
Grade: F
UPS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SPCX.
Margin of Safety
+15.6%
Fair Value
$142.13
Current Price
$105.62
$36.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Revenue surging 161.4% year-over-year
Strong operational efficiency at 27.6%
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Areas to Watch
Trading at 11.2x book value
0.0% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
5.1% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 53.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth, Operating Margin. Revenue growth of 161.4% demonstrates continued momentum.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 646.0x leaves little room for execution misses.
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
SPCX profiles as a hypergrowth stock while UPS is a value play — different risk/reward profiles.
SPCX is growing revenue faster at 161.4% — sustainability is the question.
UPS generates stronger free cash flow (194M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UPS scores higher overall (57/100 vs 38/100). 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.
Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
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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