Cryoport Inc (CYRX)vsUnited Parcel Service Inc (UPS)
CYRX
Cryoport Inc
$8.15
0.00%
INDUSTRIALS · Cap: $402.55M
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 50225% more annual revenue ($88.66B vs $176.18M). CYRX leads profitability with a 44.5% profit margin vs 6.3%. UPS earns a higher WallStSmart Score of 56/100 (C).
CYRX
Hold47
out of 100
Grade: D+
UPS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CYRX.
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
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -7.5% — below average capital efficiency
Negative free cash flow — burning cash
4.6% earnings growth
6.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CYRX
The strongest argument for CYRX centers on Price/Book, Profit Margin. Profitability is solid with margins at 44.5% and operating margin at -0.9%.
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 : CYRX
The primary concerns for CYRX are EPS Growth, Market Cap, Return on Equity.
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
CYRX profiles as a mature stock while UPS is a value play — different risk/reward profiles.
CYRX carries more volatility with a beta of 1.74 — expect wider price swings.
CYRX is growing revenue faster at 9.6% — 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). 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.
Cryoport Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Cryoport, Inc., a life sciences services company, provides temperature controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Brentwood, Tennessee.
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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