JB Hunt Transport Services Inc (JBHT)vsUnited Parcel Service Inc (UPS)
JBHT
JB Hunt Transport Services Inc
$283.31
+1.49%
INDUSTRIALS · Cap: $27.29B
UPS
United Parcel Service Inc
$108.54
-1.52%
INDUSTRIALS · Cap: $92.51B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 628% more annual revenue ($88.32B vs $12.13B). UPS leads profitability with a 5.9% profit margin vs 5.1%. UPS appears more attractively valued with a PEG of 1.72. JBHT earns a higher WallStSmart Score of 51/100 (C-).
JBHT
Buy51
out of 100
Grade: C-
UPS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JBHT.
Margin of Safety
+15.7%
Fair Value
$142.42
Current Price
$108.54
$33.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Earnings expanding 27.4% YoY
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.2B in free cash flow
Areas to Watch
4.6% revenue growth
5.1% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : JBHT
The strongest argument for JBHT centers on Altman Z-Score, EPS Growth.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio.
Bear Case : JBHT
The primary concerns for JBHT are Revenue Growth, Profit Margin, PEG Ratio. A P/E of 44.9x leaves little room for execution misses.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
JBHT carries more volatility with a beta of 1.30 — expect wider price swings.
JBHT is growing revenue faster at 4.6% — sustainability is the question.
UPS generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
JBHT scores higher overall (51/100 vs 49/100). UPS offers better value entry with a 15.7% 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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