WallStSmart

FedEx Corporation (FDX)vsShengfeng Development Limited Class A Ordinary Shares (SFWL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 15959% more annual revenue ($91.93B vs $572.48M). FDX leads profitability with a 4.9% profit margin vs 2.1%. SFWL trades at a lower P/E of 6.1x. FDX earns a higher WallStSmart Score of 63/100 (C+).

FDX

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 5.3Quality: 5.0
Piotroski: 3/9Altman Z: 2.22

SFWL

Hold

43

out of 100

Grade: D

Growth: 6.0Profit: 5.5Value: 8.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FDXSignificantly Overvalued (-34.6%)

Margin of Safety

-34.6%

Fair Value

$272.76

Current Price

$331.00

$58.24 premium

UndervaluedFair: $272.76Overvalued
SFWLUndervalued (+57.6%)

Margin of Safety

+57.6%

Fair Value

$2.05

Current Price

$0.86

$1.19 discount

UndervaluedFair: $2.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FDX4 strengths · Avg: 8.3/10
Market CapQuality
$78.50B9/10

Large-cap with strong market position

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

SFWL2 strengths · Avg: 10.0/10
P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Areas to Watch

FDX3 concerns · Avg: 3.0/10
Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Debt/EquityHealth
1.413/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SFWL4 concerns · Avg: 3.3/10
EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

Market CapQuality
$70.96M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : FDX

The strongest argument for FDX centers on Market Cap, P/E Ratio, Price/Book. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bull Case : SFWL

The strongest argument for SFWL centers on P/E Ratio, Price/Book. Revenue growth of 11.6% demonstrates continued momentum.

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 : SFWL

The primary concerns for SFWL are EPS Growth, Market Cap, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

FDX carries more volatility with a beta of 1.30 — expect wider price swings.

SFWL is growing revenue faster at 11.6% — 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 (63/100 vs 43/100). SFWL offers better value entry with a 57.6% 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.

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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Shengfeng Development Limited Class A Ordinary Shares

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Shengfeng Development Limited, provides contract logistics services in the People's Republic of China. The company is headquartered in Fuzhou, the People's Republic of China.

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