WallStSmart

FedEx Corporation (FDX)vsSmart Logistics Global Limited Ordinary Shares (SLGB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 14527% more annual revenue ($91.93B vs $628.51M). FDX leads profitability with a 4.9% profit margin vs -2.9%. 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

SLGB

Hold

36

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9
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

Intrinsic value data unavailable for SLGB.

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

SLGB2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
356.9%10/10

Earnings expanding 356.9% YoY

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

SLGB4 concerns · Avg: 2.5/10
Market CapQuality
$34.36M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-32.0%2/10

ROE of -32.0% — below average capital efficiency

Revenue GrowthGrowth
-22.1%2/10

Revenue declined 22.1%

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 : SLGB

The strongest argument for SLGB 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 : SLGB

The primary concerns for SLGB are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

FDX profiles as a value stock while SLGB is a turnaround play — different risk/reward profiles.

FDX is growing revenue faster at 8.3% — 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 36/100). 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.

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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Smart Logistics Global Limited Ordinary Shares

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Smart Logistics Global Limited, provides business-to-business contract logistics solutions focusing on industrial raw materials line-haul transportation business in the People's Republic of China.

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