Shengfeng Development Limited Class A Ordinary Shares (SFWL)vsUnited Parcel Service Inc (UPS)
SFWL
Shengfeng Development Limited Class A Ordinary Shares
$0.86
-2.45%
INDUSTRIALS · Cap: $70.96M
UPS
United Parcel Service Inc
$108.54
-1.52%
INDUSTRIALS · Cap: $92.59B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 15327% more annual revenue ($88.32B vs $572.48M). UPS leads profitability with a 5.9% profit margin vs 2.1%. SFWL trades at a lower P/E of 6.1x. UPS earns a higher WallStSmart Score of 49/100 (D+).
SFWL
Hold43
out of 100
Grade: D
UPS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.6%
Fair Value
$2.05
Current Price
$0.86
$1.19 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
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
3.8% earnings growth
Smaller company, higher risk/reward
2.1% margin — thin
Operating margin of 2.9%
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SFWL
The strongest argument for SFWL centers on P/E Ratio, Price/Book. Revenue growth of 11.6% demonstrates continued momentum.
Bull Case : UPS
The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio.
Bear Case : SFWL
The primary concerns for SFWL are EPS Growth, Market Cap, Profit Margin. Thin 2.1% margins leave little buffer for downturns.
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
UPS carries more volatility with a beta of 1.05 — expect wider price swings.
SFWL is growing revenue faster at 11.6% — 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
UPS scores higher overall (49/100 vs 43/100). SFWL offers better value entry with a 57.6% margin of safety. Both earn "Hold" 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.
Shengfeng Development Limited Class A Ordinary Shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Shengfeng Development Limited, provides contract logistics services in the People's Republic of China. The company is headquartered in Fuzhou, the People's Republic of China.
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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