JB Hunt Transport Services Inc (JBHT)vsUnited Parcel Service Inc (UPS)
JBHT
JB Hunt Transport Services Inc
$268.52
+0.64%
INDUSTRIALS · Cap: $25.52B
UPS
United Parcel Service Inc
$104.50
+1.26%
INDUSTRIALS · Cap: $88.88B
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 1.63. JBHT earns a higher WallStSmart Score of 57/100 (C).
JBHT
Buy57
out of 100
Grade: C
UPS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JBHT.
Margin of Safety
+16.8%
Fair Value
$144.29
Current Price
$104.50
$39.79 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 33 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
5.3% margin — thin
Expensive relative to growth rate
Expensive relative to growth rate
5.1% margin — thin
Operating margin of 4.4%
Elevated debt levels
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, Free Cash Flow.
Bear Case : JBHT
The primary concerns for JBHT are P/E Ratio, Profit Margin, PEG Ratio.
Bear Case : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Operating Margin. Debt-to-equity of 1.82 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.
UPS generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
JBHT scores higher overall (57/100 vs 52/100) and 19.4% 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.
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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