FedEx Corporation (FDX)vsUnited Parcel Service Inc (UPS)
FDX
FedEx Corporation
$308.14
-2.73%
INDUSTRIALS · Cap: $73.37B
UPS
United Parcel Service Inc
$108.30
-2.47%
INDUSTRIALS · Cap: $92.10B
Smart Verdict
WallStSmart Research — data-driven comparison
FedEx Corporation generates 4% more annual revenue ($94.72B vs $91.37B). UPS leads profitability with a 4.8% profit margin vs 4.7%. UPS appears more attractively valued with a PEG of 1.57. FDX earns a higher WallStSmart Score of 55/100 (C).
FDX
Buy55
out of 100
Grade: C
UPS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.7%
Fair Value
$285.38
Current Price
$308.14
$22.76 premium
Margin of Safety
+16.8%
Fair Value
$144.21
Current Price
$108.30
$35.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.6B in free cash flow
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Generating 2.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
4.7% margin — thin
Earnings declined 68.9%
Expensive relative to growth rate
4.8% margin — thin
Weak financial health signals
Earnings declined 11.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : FDX
The strongest argument for FDX centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : UPS
The strongest argument for UPS centers on Market Cap, Return on Equity, Free Cash Flow.
Bear Case : FDX
The primary concerns for FDX are PEG Ratio, Profit Margin, EPS Growth. Thin 4.7% margins leave little buffer for downturns.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.02 is elevated, increasing financial risk. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
FDX carries more volatility with a beta of 1.33 — expect wider price swings.
FDX is growing revenue faster at 11.9% — sustainability is the question.
UPS generates stronger free cash flow (2.4B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FDX scores higher overall (55/100 vs 51/100) and 11.9% revenue growth. UPS offers better value entry with a 16.8% 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.
Visit Website →United Parcel Service Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907.
Visit Website →Compare with Other INTEGRATED FREIGHT & LOGISTICS Stocks
Want to dig deeper into these stocks?