FedEx Corporation (FDX)vsNew Century Logistics (BVI) Limited Ordinary Shares (NCEW)
FDX
FedEx Corporation
$357.52
-0.68%
INDUSTRIALS · Cap: $85.89B
NCEW
New Century Logistics (BVI) Limited Ordinary Shares
$10.28
+0.05%
INDUSTRIALS · Cap: $31.04M
Smart Verdict
WallStSmart Research — data-driven comparison
FedEx Corporation generates 208442% more annual revenue ($91.93B vs $44.08M). FDX leads profitability with a 4.9% profit margin vs -24.2%. FDX earns a higher WallStSmart Score of 59/100 (C).
FDX
Buy59
out of 100
Grade: C
NCEW
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-188.4%
Fair Value
$127.30
Current Price
$357.52
$230.22 premium
Intrinsic value data unavailable for NCEW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.0B in free cash flow
No standout strengths identified
Areas to Watch
4.9% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 13.3%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : NCEW
NCEW has a balanced fundamental profile.
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 : NCEW
The primary concerns for NCEW are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
FDX profiles as a value stock while NCEW is a turnaround play — different risk/reward profiles.
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.
Bottom Line
FDX scores higher overall (59/100 vs 21/100) and 13.9% revenue growth. Both earn "Buy" and "Avoid" 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.
Visit Website →New Century Logistics (BVI) Limited Ordinary Shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
New Century Logistics (BVI) Limited, offers freight forwarding services in Hong Kong. The company is headquartered in Kwun Tong, Hong Kong.
Visit Website →Compare with Other INTEGRATED FREIGHT & LOGISTICS Stocks
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