WallStSmart

Smart Logistics Global Limited Ordinary Shares (SLGB)vsUnited Parcel Service Inc (UPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Parcel Service Inc generates 13952% more annual revenue ($88.32B vs $628.51M). UPS leads profitability with a 5.9% profit margin vs -2.9%. UPS earns a higher WallStSmart Score of 49/100 (D+).

SLGB

Hold

36

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9

UPS

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 6.5Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SLGB.

UPSUndervalued (+15.7%)

Margin of Safety

+15.7%

Fair Value

$142.42

Current Price

$108.54

$33.88 discount

UndervaluedFair: $142.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SLGB2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
356.9%10/10

Earnings expanding 356.9% YoY

UPS4 strengths · Avg: 8.8/10
Return on EquityProfitability
33.3%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$92.59B9/10

Large-cap with strong market position

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.19B8/10

Generating 1.2B in free cash flow

Areas to Watch

SLGB4 concerns · Avg: 2.5/10
Market CapQuality
$34.36M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-32.0%2/10

ROE of -32.0% — below average capital efficiency

Revenue GrowthGrowth
-22.1%2/10

Revenue declined 22.1%

UPS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Debt/EquityHealth
1.593/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : SLGB

The strongest argument for SLGB centers on Price/Book, EPS Growth.

Bull Case : UPS

The strongest argument for UPS centers on Return on Equity, Market Cap, P/E Ratio.

Bear Case : SLGB

The primary concerns for SLGB are Market Cap, Piotroski F-Score, Return on Equity.

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

SLGB profiles as a turnaround stock while UPS is a value play — different risk/reward profiles.

UPS is growing revenue faster at -1.6% — 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 36/100). 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.

Smart Logistics Global Limited Ordinary Shares

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Smart Logistics Global Limited, provides business-to-business contract logistics solutions focusing on industrial raw materials line-haul transportation business in the People's Republic of China.

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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 →

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