Radiant Logistics Inc (RLGT)vsUnited Parcel Service Inc (UPS)
RLGT
Radiant Logistics Inc
$7.07
-0.84%
INDUSTRIALS · Cap: $326.85M
UPS
United Parcel Service Inc
$98.37
-0.07%
INDUSTRIALS · Cap: $83.64B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 9824% more annual revenue ($88.66B vs $893.37M). UPS leads profitability with a 6.3% profit margin vs 1.6%. RLGT appears more attractively valued with a PEG of 0.78. UPS earns a higher WallStSmart Score of 56/100 (C).
RLGT
Hold48
out of 100
Grade: D+
UPS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-316.2%
Fair Value
$1.97
Current Price
$7.07
$5.10 premium
Margin of Safety
-29.2%
Fair Value
$92.89
Current Price
$98.37
$5.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
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
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
1.6% margin — thin
Operating margin of 3.2%
4.6% earnings growth
6.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : RLGT
The strongest argument for RLGT centers on Price/Book, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : RLGT
The primary concerns for RLGT are Market Cap, Return on Equity, Profit Margin. Thin 1.6% 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
UPS carries more volatility with a beta of 1.05 — expect wider price swings.
UPS is growing revenue faster at -3.2% — 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 48/100). 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.
Radiant Logistics Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Radiant Logistics, Inc. provides multimodal transportation and logistics services primarily in the United States and Canada. The company is headquartered in Bellevue, Washington.
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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