WallStSmart

FedEx Corporation (FDX)vsHub Group Inc (HUBG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 2365% more annual revenue ($91.93B vs $3.73B). FDX leads profitability with a 4.9% profit margin vs 2.8%. FDX appears more attractively valued with a PEG of 1.31. FDX earns a higher WallStSmart Score of 59/100 (C).

FDX

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.22

HUBG

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 4.5Value: 10.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FDXSignificantly Overvalued (-188.4%)

Margin of Safety

-188.4%

Fair Value

$127.30

Current Price

$357.52

$230.22 premium

UndervaluedFair: $127.30Overvalued
HUBGUndervalued (+38.6%)

Margin of Safety

+38.6%

Fair Value

$69.30

Current Price

$36.35

$32.95 discount

UndervaluedFair: $69.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FDX3 strengths · Avg: 8.3/10
Market CapQuality
$85.89B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

HUBG2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
20.5%8/10

Earnings expanding 20.5% YoY

Areas to Watch

FDX4 concerns · Avg: 2.8/10
Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Debt/EquityHealth
1.343/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-13.3%2/10

Earnings declined 13.3%

HUBG4 concerns · Avg: 3.3/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : FDX

The strongest argument for FDX centers on Market Cap, Price/Book, Free Cash Flow. Revenue growth of 13.9% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.

Bull Case : HUBG

The strongest argument for HUBG centers on Price/Book, EPS Growth.

Bear Case : FDX

The primary concerns for FDX are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.

Bear Case : HUBG

The primary concerns for HUBG are PEG Ratio, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

FDX carries more volatility with a beta of 1.28 — expect wider price swings.

FDX is growing revenue faster at 13.9% — sustainability is the question.

FDX generates stronger free cash flow (1.0B), providing more financial flexibility.

Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FDX scores higher overall (59/100 vs 55/100) and 13.9% revenue growth. HUBG offers better value entry with a 38.6% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

FedEx Corporation

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

FedEx Corporation, formerly Federal Express Corporation and later FDX Corporation, is an American multinational delivery services company headquartered in Memphis, Tennessee.

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Hub Group Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Hub Group, Inc., a light asset freight management company, provides intermodal services, truck brokerage, trucking, managed transportation, cargo consolidation, warehousing, last mile delivery, international transportation, and other freight services. logistics in North America. The company is headquartered in Oak Brook, Illinois.

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