JB Hunt Transport Services Inc (JBHT)vsUnited Parcel Service Inc (UPS)
JBHT
JB Hunt Transport Services Inc
$199.93
-0.13%
INDUSTRIALS · Cap: $19.30B
UPS
United Parcel Service Inc
$95.86
-0.72%
INDUSTRIALS · Cap: $82.70B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 639% more annual revenue ($88.66B vs $12.00B). UPS leads profitability with a 6.3% profit margin vs 5.0%. UPS appears more attractively valued with a PEG of 1.49. UPS earns a higher WallStSmart Score of 56/100 (C).
JBHT
Hold50
out of 100
Grade: D+
UPS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.5%
Fair Value
$272.71
Current Price
$199.93
$72.78 discount
Margin of Safety
-29.2%
Fair Value
$92.89
Current Price
$95.86
$2.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 23.6% YoY
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 2.6B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
5.0% margin — thin
Revenue declined 1.6%
4.6% earnings growth
6.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : JBHT
The strongest argument for JBHT centers on EPS Growth.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio. PEG of 1.49 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. Thin 5.0% margins leave little buffer for downturns.
Bear Case : UPS
The primary concerns for UPS are EPS Growth, Profit Margin, Debt/Equity. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
JBHT carries more volatility with a beta of 1.21 — expect wider price swings.
JBHT is growing revenue faster at -1.6% — sustainability is the question.
UPS generates stronger free cash flow (2.6B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UPS scores higher overall (56/100 vs 50/100). JBHT offers better value entry with a 15.5% 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.
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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