Landstar System Inc (LSTR)vsUnited Parcel Service Inc (UPS)
LSTR
Landstar System Inc
$182.99
+3.35%
INDUSTRIALS · Cap: $5.93B
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 1700% more annual revenue ($89.93B vs $5.00B). UPS leads profitability with a 5.1% profit margin vs 2.6%. LSTR appears more attractively valued with a PEG of 1.26. LSTR earns a higher WallStSmart Score of 57/100 (C).
LSTR
Buy57
out of 100
Grade: C
UPS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.4%
Fair Value
$100.87
Current Price
$182.99
$82.12 premium
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
18.1% revenue growth
Earnings expanding 20.1% 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
2.6% margin — thin
Operating margin of 4.6%
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
5.1% margin — thin
Operating margin of 4.4%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LSTR
The strongest argument for LSTR centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 18.1% demonstrates continued momentum. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, Free Cash Flow.
Bear Case : LSTR
The primary concerns for LSTR are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 45.3x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.
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
LSTR profiles as a growth stock while UPS is a value play — different risk/reward profiles.
UPS carries more volatility with a beta of 1.04 — expect wider price swings.
LSTR is growing revenue faster at 18.1% — sustainability is the question.
UPS generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
LSTR scores higher overall (57/100 vs 52/100) and 18.1% 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.
Landstar System Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company is headquartered in Jacksonville, Florida.
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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