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

Cryoport

United Parcel
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 |
Cryoport vs United Parcel Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Cryoport | 42.41% | -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.
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.
Performance & Financial Health Analysis: Cryoport vs United Parcel
Metric | CYRX | UPS |
---|---|---|
Market Information | ||
Market Cap | $490.66M | $73.10B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 497,290 | 7,499,808 |
90 Day Avg. Volume | 593,737 | 8,202,283 |
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 Growth | 0.15% | -0.03% |
Quarterly Earnings Growth | -0.21% | -0.09% |
Financial Health | ||
Profit Margin (TTM) | 0.32% | 0.06% |
Operating Margin (TTM) | -0.21% | 0.09% |
Return on Equity (TTM) | -0.09% | 0.35% |
Debt to Equity (MRQ) | 44.34 | 183.24 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $9.49 | $18.57 |
Cash per Share (MRQ) | $8.51 | $7.42 |
Operating Cash Flow (TTM) | $-16,720,000 | $7.48B |
Levered Free Cash Flow (TTM) | $-11,699,250 | $4.02B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 4.94% |
Last 12-Month Dividend | N/A | $4.90 |
Valuation & Enterprise Metrics Analysis: Cryoport vs United Parcel
Metric | CYRX | UPS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -4.02 | 12.79 |
Forward P/E | -10.10 | 9.76 |
PEG Ratio | 0.02 | -1.51 |
Price to Sales (TTM) | 2.10 | 0.81 |
Price to Book (MRQ) | 1.03 | 4.63 |
Market Capitalization | ||
Market Capitalization | $490.66M | $73.10B |
Enterprise Value | $331.48M | $96.07B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.39 | 1.06 |
Enterprise to EBITDA | -13.76 | 8.36 |
Risk & Other Metrics | ||
Beta | 1.61 | 1.08 |
Book Value per Share (MRQ) | $9.49 | $18.57 |
Financial Statements Comparison: Cryoport vs United Parcel
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CYRX | UPS |
---|---|---|
Revenue/Sales | $41.04M | $21.55B |
Cost of Goods Sold | $22.40M | $17.87B |
Gross Profit | $18.64M | $3.68B |
Research & Development | $3.93M | N/A |
Operating Income (EBIT) | $-9.48M | $1.67B |
EBITDA | $-2.14M | $2.58B |
Pre-Tax Income | $-8.79M | $1.52B |
Income Tax | $234,000 | $336.00M |
Net Income (Profit) | $-11.98M | $1.19B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CYRX | UPS |
---|---|---|
Cash & Equivalents | $36.10M | $4.80B |
Total Current Assets | $411.28M | $17.09B |
Total Current Liabilities | $74.03M | $15.66B |
Long-Term Debt | $224.19M | $23.02B |
Total Shareholders Equity | $398.81M | $15.68B |
Retained Earnings | $-769.16M | $19.94B |
Property, Plant & Equipment | $119.58M | $6.80B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CYRX | UPS |
---|---|---|
Operating Cash Flow | $-6.40M | $2.50B |
Capital Expenditures | $-3.17M | N/A |
Free Cash Flow | $-8.42M | $1.44B |
Debt Repayment | $-192,000 | $-32.00M |
Common Stock Repurchase | N/A | $-1.00B |
Short Interest & Institutional Ownership Analysis
Metric | CYRX | UPS |
---|---|---|
Shares Short | 2.52M | 21.33M |
Short Ratio | 4.33 | 2.68 |
Short % of Float | 0.06% | 0.03% |
Average Daily Volume (10 Day) | 497,290 | 7,499,808 |
Average Daily Volume (90 Day) | 593,737 | 8,202,283 |
Shares Outstanding | 49.91M | 853.90M |
Float Shares | 40.88M | 735.16M |
% Held by Insiders | 0.04% | 0.00% |
% Held by Institutions | 1.02% | 0.70% |
Dividend Analysis & Yield Comparison: Cryoport vs United Parcel
Metric | CYRX | UPS |
---|---|---|
Last 12-Month Dividend | N/A | $4.90 |
Last 12-Month Dividend Yield | N/A | 4.94% |
3-Year Avg Annual Dividend | N/A | $5.86 |
3-Year Avg Dividend Yield | N/A | 1.04% |
3-Year Total Dividends | N/A | $17.58 |
Ex-Dividend Date | N/A | Feb 18, 2025 |