WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 12805% more annual revenue ($91.93B vs $712.36M). FDX leads profitability with a 4.9% profit margin vs 1.8%. SLGB trades at a lower P/E of 18.6x. 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

SLGB

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 5.0Value: 8.3Quality: 6.0
Piotroski: 6/9
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
SLGBUndervalued (+43.2%)

Margin of Safety

+43.2%

Fair Value

$2.34

Current Price

$0.92

$1.42 discount

UndervaluedFair: $2.34Overvalued

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

SLGB1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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%

SLGB4 concerns · Avg: 3.3/10
EPS GrowthGrowth
3.6%4/10

3.6% earnings growth

Market CapQuality
$38.13M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

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 : SLGB

The strongest argument for SLGB centers on Price/Book. Revenue growth of 11.4% 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 : SLGB

The primary concerns for SLGB are EPS Growth, Market Cap, Profit Margin. Thin 1.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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 46/100) and 13.9% revenue growth. SLGB offers better value entry with a 43.2% 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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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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