JB Hunt Transport Services Inc (JBHT)vsUnited Parcel Service Inc (UPS)
JBHT
JB Hunt Transport Services Inc
$234.63
-1.17%
INDUSTRIALS · Cap: $22.18B
UPS
United Parcel Service Inc
$95.87
+1.18%
INDUSTRIALS · Cap: $85.32B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 608% more annual revenue ($89.93B vs $12.70B). JBHT leads profitability with a 5.3% profit margin vs 5.1%. UPS appears more attractively valued with a PEG of 1.42. JBHT earns a higher WallStSmart Score of 62/100 (C+).
JBHT
Buy62
out of 100
Grade: C+
UPS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.8%
Fair Value
$142.48
Current Price
$234.63
$92.15 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
Safe zone — low bankruptcy risk
19.4% revenue growth
Earnings expanding 45.8% YoY
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
5.3% margin — thin
5.1% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 53.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : JBHT
The strongest argument for JBHT centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 19.4% demonstrates continued momentum.
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 : JBHT
The primary concerns for JBHT are PEG Ratio, P/E Ratio, Profit Margin.
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
JBHT profiles as a growth stock while UPS is a value play — different risk/reward profiles.
JBHT carries more volatility with a beta of 1.29 — expect wider price swings.
JBHT is growing revenue faster at 19.4% — sustainability is the question.
JBHT generates stronger free cash flow (253M), providing more financial flexibility.
Bottom Line
JBHT scores higher overall (62/100 vs 57/100) and 19.4% 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.
JB Hunt Transport Services Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
J.B. Hunt Transport Services, Inc. is an American transportation and logistics company based in Lowell, Arkansas.
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.
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