FedEx Corporation (FDX)vsUnited Parcel Service Inc (UPS)
FDX
FedEx Corporation
$295.94
+0.05%
INDUSTRIALS · Cap: $73.84B
UPS
United Parcel Service Inc
$95.87
+1.18%
INDUSTRIALS · Cap: $85.32B
Smart Verdict
WallStSmart Research — data-driven comparison
FedEx Corporation generates 5% more annual revenue ($94.72B vs $89.93B). UPS leads profitability with a 5.1% profit margin vs 4.7%. FDX appears more attractively valued with a PEG of 1.32. FDX earns a higher WallStSmart Score of 59/100 (C).
FDX
Buy59
out of 100
Grade: C
UPS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.7%
Fair Value
$283.03
Current Price
$295.94
$12.91 premium
Margin of Safety
+16.0%
Fair Value
$142.88
Current Price
$95.87
$47.01 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 1.8B in free cash flow
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Areas to Watch
4.7% margin — thin
Elevated debt levels
Earnings declined 4.3%
5.1% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 53.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : FDX
The strongest argument for FDX centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 12.5% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : FDX
The primary concerns for FDX are Profit Margin, Debt/Equity, EPS Growth. Thin 4.7% margins leave little buffer for downturns.
Bear Case : UPS
The primary concerns for UPS are Profit Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
FDX carries more volatility with a beta of 1.36 — expect wider price swings.
FDX is growing revenue faster at 12.5% — sustainability is the question.
FDX generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FDX scores higher overall (59/100 vs 57/100) and 12.5% revenue growth. UPS offers better value entry with a 16.0% 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
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