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FDX vs UPS

FDX
FedEx Corporation
NEUTRAL
Price
$360.32
Market Cap
$85.98B
Sector
Industrials
AI Confidence
85%
UPS
United Parcel Service, Inc.
NEUTRAL
Price
$108.24
Market Cap
$91.97B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FDX
19.23
UPS
16.5
Forward P/E
FDX
16.15
UPS
13.68
P/B Ratio
FDX
2.89
UPS
5.66
P/S Ratio
FDX
0.94
UPS
1.04
EV/EBITDA
FDX
--
UPS
9.39

Profitability

Gross Margin
FDX
27.55%
UPS
22.6%
Operating Margin
FDX
7.64%
UPS
10.75%
Profit Margin
FDX
4.88%
UPS
6.29%
ROE
FDX
15.87%
UPS
33.77%
ROA
FDX
5.03%
UPS
7.44%

Growth

Revenue Growth
FDX
13.9%
UPS
-3.2%
Earnings Growth
FDX
-13.3%
UPS
4.6%

Financial Health

Debt/Equity
FDX
--
UPS
1.76
Current Ratio
FDX
1.47
UPS
1.22
Quick Ratio
FDX
1.16
UPS
1.11

Dividends

Dividend Yield
FDX
1.63%
UPS
6.06%
Payout Ratio
FDX
30.59%
UPS
100.0%

AI Verdict

FDX NEUTRAL

FDX shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 15.9%
Risks
Premium vs Graham Number ($229.31)
Low profit margin of 4.9%
UPS NEUTRAL

UPS exhibits strong operational health with a Piotroski F-Score of 7/9, yet it faces significant valuation and sustainability headwinds. The stock is currently trading at a premium ($108.24) relative to both its Graham Number ($53.11) and Intrinsic Value ($91.18). While the 6.06% dividend yield is attractive, the 100% payout ratio is a critical red flag indicating a lack of cushion for earnings volatility. Negative revenue growth (-3.20%) suggests a struggle for organic expansion, though efficiency gains have kept earnings slightly positive.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
High Return on Equity (ROE) of 33.77%
Attractive dividend yield of 6.06%
Risks
Unsustainable dividend payout ratio of 100%
Negative year-over-year revenue growth (-3.20%)
Trading significantly above defensive fair value (Graham Number)

Compare Another Pair

FDX vs UPS: Head-to-Head Comparison

This page compares FedEx Corporation (FDX) and United Parcel Service, Inc. (UPS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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