New Century Logistics (BVI) Limited Ordinary Shares (NCEW)vsUnited Parcel Service Inc (UPS)
NCEW
New Century Logistics (BVI) Limited Ordinary Shares
$18.93
0.00%
INDUSTRIALS · Cap: $60.58M
UPS
United Parcel Service Inc
$100.28
+0.31%
INDUSTRIALS · Cap: $85.32B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 175363% more annual revenue ($89.93B vs $51.25M). UPS leads profitability with a 5.1% profit margin vs -17.8%. UPS earns a higher WallStSmart Score of 57/100 (C).
NCEW
Avoid28
out of 100
Grade: F
UPS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NCEW.
Margin of Safety
+16.1%
Fair Value
$143.12
Current Price
$100.28
$42.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.5% year-over-year
Every $100 of equity generates 30 in profit
Large-cap with strong market position
Areas to Watch
Trading at 12.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
5.1% margin — thin
Elevated debt levels
Weak financial health signals
Earnings declined 53.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : NCEW
The strongest argument for NCEW centers on Revenue Growth. Revenue growth of 33.5% 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 : NCEW
The primary concerns for NCEW are Price/Book, EPS Growth, Market Cap.
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
NCEW profiles as a hypergrowth 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.
NCEW is growing revenue faster at 33.5% — sustainability is the question.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UPS scores higher overall (57/100 vs 28/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
New Century Logistics (BVI) Limited Ordinary Shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
New Century Logistics (BVI) Limited, offers freight forwarding services in Hong Kong. The company is headquartered in Kwun Tong, Hong Kong.
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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