Cryoport Inc (CYRX)vsUnited Parcel Service Inc (UPS)
CYRX
Cryoport Inc
$15.70
-2.85%
INDUSTRIALS · Cap: $791.32M
UPS
United Parcel Service Inc
$108.54
-1.52%
INDUSTRIALS · Cap: $92.59B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 48178% more annual revenue ($88.32B vs $182.94M). CYRX leads profitability with a 43.6% profit margin vs 5.9%. UPS appears more attractively valued with a PEG of 1.72. UPS earns a higher WallStSmart Score of 49/100 (D+).
CYRX
Hold46
out of 100
Grade: D+
UPS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CYRX.
Margin of Safety
+15.7%
Fair Value
$142.42
Current Price
$108.54
$33.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 44 of every $100 in revenue as profit
Reasonable price relative to book value
16.5% revenue growth
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.2B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CYRX
The strongest argument for CYRX centers on Profit Margin, Price/Book, Revenue Growth. Profitability is solid with margins at 43.6% and operating margin at -20.1%. Revenue growth of 16.5% demonstrates continued momentum.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio.
Bear Case : CYRX
The primary concerns for CYRX are EPS Growth, Market Cap, PEG Ratio.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
CYRX profiles as a growth stock while UPS is a value play — different risk/reward profiles.
CYRX carries more volatility with a beta of 1.89 — expect wider price swings.
CYRX is growing revenue faster at 16.5% — sustainability is the question.
UPS generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
UPS scores higher overall (49/100 vs 46/100). Both earn "Hold" 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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