Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT)vsUnited Parcel Service Inc (UPS)
CTNT
Cheetah Net Supply Chain Service Inc. Class A Common Stock
$1.16
+1.75%
INDUSTRIALS · Cap: $3.66M
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 6349992% more annual revenue ($89.93B vs $1.42M). UPS leads profitability with a 5.1% profit margin vs -206.8%. UPS earns a higher WallStSmart Score of 57/100 (C).
CTNT
Hold44
out of 100
Grade: D
UPS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.7%
Fair Value
$2.17
Current Price
$1.16
$1.01 discount
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
Reasonable price relative to book value
Revenue surging 145.4% year-over-year
Earnings expanding 71.4% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of -7.2% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
5.1% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 53.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CTNT
The strongest argument for CTNT centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 145.4% demonstrates continued momentum.
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 : CTNT
The primary concerns for CTNT are Market Cap, Return on Equity, Altman Z-Score.
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
CTNT profiles as a hypergrowth stock while UPS is a value play — different risk/reward profiles.
UPS carries more volatility with a beta of 1.04 — expect wider price swings.
CTNT is growing revenue faster at 145.4% — sustainability is the question.
UPS generates stronger free cash flow (194M), providing more financial flexibility.
Bottom Line
UPS scores higher overall (57/100 vs 44/100). CTNT offers better value entry with a 38.7% 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.
Cheetah Net Supply Chain Service Inc. Class A Common Stock
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Cheetah Net Supply Chain Service Inc., engages in the parallel-import vehicle dealership business in the People's Republic of China, the United States, and internationally.
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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