Cryoport [CYRX] vs United Parcel [UPS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Cryoport wins in 7 metrics, United Parcel wins in 11 metrics, with 0 ties. United Parcel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Cryoport United Parcel Better
P/E Ratio (TTM) -4.02 12.79 Cryoport
Price-to-Book Ratio 1.03 4.63 Cryoport
Debt-to-Equity Ratio 44.34 183.24 Cryoport
PEG Ratio 0.02 -1.51 United Parcel
EV/EBITDA -13.76 8.36 Cryoport
Profit Margin (TTM) 31.67% 6.35% Cryoport
Operating Margin (TTM) -21.23% 9.02% United Parcel
EBITDA Margin (TTM) N/A 9.02% N/A
Return on Equity -9.19% 34.91% United Parcel
Return on Assets (TTM) -4.21% 6.97% United Parcel
Free Cash Flow (TTM) $-37.59M $6.21B United Parcel
Dividend Yield N/A 4.94% N/A
1-Year Return 42.41% -36.64% Cryoport
Price-to-Sales Ratio (TTM) 2.10 0.81 United Parcel
Enterprise Value $331.48M $96.07B United Parcel
EV/Revenue Ratio 1.39 1.06 United Parcel
Gross Profit Margin (TTM) 47.03% 17.81% Cryoport
Revenue per Share (TTM) $5 $106 United Parcel
Earnings per Share (Diluted) $-1.00 $6.72 United Parcel
Beta (Stock Volatility) 1.61 1.08 United Parcel
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Cryoport vs United Parcel Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cryoport-6.44%6.20%0.91%32.71%85.45%24.56%
United Parcel-2.83%-0.34%1.04%-16.51%-14.43%-31.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cryoport42.41%-58.84%-78.67%279.39%4.85%-98.67%
United Parcel-36.64%-47.25%-51.11%-17.96%23.04%21.81%

News Based Sentiment: Cryoport vs United Parcel

Cryoport

News based Sentiment: MIXED

Cryoport is making strategic moves to expand its global footprint, but its recent financial performance is mixed, with negative revenue growth and profitability concerns. Insider selling adds another layer of complexity, creating a balanced investment narrative.

View Cryoport News Sentiment Analysis

United Parcel

News based Sentiment: MIXED

October presented a mixed bag for UPS, with a strategic shift away from Amazon and aggressive cost-cutting measures offset by analyst concerns and a challenging macroeconomic environment. While the Amazon volume reduction poses a risk, insider buying and a high dividend yield offer some positive signals, making this a pivotal period for the company.

View United Parcel News Sentiment Analysis

Performance & Financial Health Analysis: Cryoport vs United Parcel

MetricCYRXUPS
Market Information
Market Cap i$490.66M$73.10B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i497,2907,499,808
90 Day Avg. Volume i593,7378,202,283
Last Close$9.30$82.87
52 Week Range$4.58 - $10.46$82.00 - $145.01
% from 52W High-11.09%-42.85%
All-Time High$768.00 (Nov 21, 2005)$233.72 (Jan 31, 2022)
% from All-Time High-98.79%-64.54%
Growth Metrics
Quarterly Revenue Growth0.15%-0.03%
Quarterly Earnings Growth-0.21%-0.09%
Financial Health
Profit Margin (TTM) i0.32%0.06%
Operating Margin (TTM) i-0.21%0.09%
Return on Equity (TTM) i-0.09%0.35%
Debt to Equity (MRQ) i44.34183.24
Cash & Liquidity
Book Value per Share (MRQ)$9.49$18.57
Cash per Share (MRQ)$8.51$7.42
Operating Cash Flow (TTM) i$-16,720,000$7.48B
Levered Free Cash Flow (TTM) i$-11,699,250$4.02B
Dividends
Last 12-Month Dividend Yield iN/A4.94%
Last 12-Month Dividend iN/A$4.90

Valuation & Enterprise Metrics Analysis: Cryoport vs United Parcel

MetricCYRXUPS
Price Ratios
P/E Ratio (TTM) i-4.0212.79
Forward P/E i-10.109.76
PEG Ratio i0.02-1.51
Price to Sales (TTM) i2.100.81
Price to Book (MRQ) i1.034.63
Market Capitalization
Market Capitalization i$490.66M$73.10B
Enterprise Value i$331.48M$96.07B
Enterprise Value Metrics
Enterprise to Revenue i1.391.06
Enterprise to EBITDA i-13.768.36
Risk & Other Metrics
Beta i1.611.08
Book Value per Share (MRQ) i$9.49$18.57

Financial Statements Comparison: Cryoport vs United Parcel

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CYRXUPS
Revenue/Sales i$41.04M$21.55B
Cost of Goods Sold i$22.40M$17.87B
Gross Profit i$18.64M$3.68B
Research & Development i$3.93MN/A
Operating Income (EBIT) i$-9.48M$1.67B
EBITDA i$-2.14M$2.58B
Pre-Tax Income i$-8.79M$1.52B
Income Tax i$234,000$336.00M
Net Income (Profit) i$-11.98M$1.19B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CYRXUPS
Cash & Equivalents i$36.10M$4.80B
Total Current Assets i$411.28M$17.09B
Total Current Liabilities i$74.03M$15.66B
Long-Term Debt i$224.19M$23.02B
Total Shareholders Equity i$398.81M$15.68B
Retained Earnings i$-769.16M$19.94B
Property, Plant & Equipment i$119.58M$6.80B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CYRXUPS
Operating Cash Flow i$-6.40M$2.50B
Capital Expenditures i$-3.17MN/A
Free Cash Flow i$-8.42M$1.44B
Debt Repayment i$-192,000$-32.00M
Common Stock Repurchase iN/A$-1.00B

Short Interest & Institutional Ownership Analysis

MetricCYRXUPS
Shares Short i2.52M21.33M
Short Ratio i4.332.68
Short % of Float i0.06%0.03%
Average Daily Volume (10 Day) i497,2907,499,808
Average Daily Volume (90 Day) i593,7378,202,283
Shares Outstanding i49.91M853.90M
Float Shares i40.88M735.16M
% Held by Insiders i0.04%0.00%
% Held by Institutions i1.02%0.70%

Dividend Analysis & Yield Comparison: Cryoport vs United Parcel

MetricCYRXUPS
Last 12-Month Dividend iN/A$4.90
Last 12-Month Dividend Yield iN/A4.94%
3-Year Avg Annual Dividend iN/A$5.86
3-Year Avg Dividend Yield iN/A1.04%
3-Year Total Dividends iN/A$17.58
Ex-Dividend DateN/AFeb 18, 2025