Forward Air [FWRD] vs United Parcel [UPS] Detailed Stock Comparison

Forward Air

NASDAQ
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United Parcel

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Forward Air wins in 3 metrics, United Parcel wins in 16 metrics, with 0 ties. United Parcel appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Forward Air United Parcel Better
P/E Ratio (TTM) 10.22 12.79 Forward Air
Price-to-Book Ratio 4.78 4.63 United Parcel
Debt-to-Equity Ratio 1,000.21 183.24 United Parcel
PEG Ratio -0.10 -1.51 United Parcel
EV/EBITDA 12.88 8.36 United Parcel
Profit Margin (TTM) -6.86% 6.35% United Parcel
Operating Margin (TTM) 3.16% 9.02% United Parcel
EBITDA Margin (TTM) 3.16% 9.02% United Parcel
Return on Equity -52.07% 34.91% United Parcel
Return on Assets (TTM) 1.89% 6.97% United Parcel
Free Cash Flow (TTM) $-112.46M $6.21B United Parcel
Dividend Yield N/A 4.94% N/A
1-Year Return -35.92% -36.64% Forward Air
Price-to-Sales Ratio (TTM) 0.29 0.81 Forward Air
Enterprise Value $2.86B $96.07B United Parcel
EV/Revenue Ratio 1.14 1.06 United Parcel
Gross Profit Margin (TTM) 12.68% 17.81% United Parcel
Revenue per Share (TTM) $86 $106 United Parcel
Earnings per Share (Diluted) $-4.96 $6.72 United Parcel
Beta (Stock Volatility) 1.39 1.08 United Parcel
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Forward Air vs United Parcel Stock Performance Analysis

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Forward Air
United Parcel
Forward Air Stock Overview | United Parcel Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Forward Air-3.99%-1.55%-20.91%-14.90%69.89%-26.15%
United Parcel-2.83%-0.34%1.04%-16.51%-14.43%-31.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Forward Air-35.92%-75.84%-62.24%-44.73%-5.96%-29.61%
United Parcel-36.64%-47.25%-51.11%-17.96%23.04%21.81%

News Based Sentiment: Forward Air vs United Parcel

Forward Air

News based Sentiment: NEGATIVE

October brought a complex mix of developments for Forward Air, including institutional investment alongside disappointing earnings and a continuing stock decline. The company's financial health remains a significant concern, making this a high-risk investment despite some positive analyst activity.

View Forward Air 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: Forward Air vs United Parcel

MetricFWRDUPS
Market Information
Market Cap i$750.71M$73.10B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i669,5307,499,808
90 Day Avg. Volume i599,5678,202,283
Last Close$22.59$82.87
52 Week Range$9.79 - $40.92$82.00 - $145.01
% from 52W High-44.79%-42.85%
All-Time High$125.71 (Jan 03, 2022)$233.72 (Jan 31, 2022)
% from All-Time High-82.03%-64.54%
Growth Metrics
Quarterly Revenue Growth-0.04%-0.03%
Quarterly Earnings Growth-0.04%-0.09%
Financial Health
Profit Margin (TTM) i-0.07%0.06%
Operating Margin (TTM) i0.03%0.09%
Return on Equity (TTM) i-0.52%0.35%
Debt to Equity (MRQ) i1,000.21183.24
Cash & Liquidity
Book Value per Share (MRQ)$4.96$18.57
Cash per Share (MRQ)$3.09$7.42
Operating Cash Flow (TTM) i$40.80M$7.48B
Levered Free Cash Flow (TTM) i$110.09M$4.02B
Dividends
Last 12-Month Dividend Yield iN/A4.94%
Last 12-Month Dividend i$0.00$4.90

Valuation & Enterprise Metrics Analysis: Forward Air vs United Parcel

MetricFWRDUPS
Price Ratios
P/E Ratio (TTM) i10.2212.79
Forward P/E i87.749.76
PEG Ratio i-0.10-1.51
Price to Sales (TTM) i0.290.81
Price to Book (MRQ) i4.784.63
Market Capitalization
Market Capitalization i$750.71M$73.10B
Enterprise Value i$2.86B$96.07B
Enterprise Value Metrics
Enterprise to Revenue i1.141.06
Enterprise to EBITDA i12.888.36
Risk & Other Metrics
Beta i1.391.08
Book Value per Share (MRQ) i$4.96$18.57

Financial Statements Comparison: Forward Air 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)FWRDUPS
Revenue/Sales i$618.84M$21.55B
Cost of Goods Sold i$540.38M$17.87B
Gross Profit i$78.47M$3.68B
Research & Development iN/AN/A
Operating Income (EBIT) i$19.52M$1.67B
EBITDA i$49.67M$2.58B
Pre-Tax Income i$-37.11M$1.52B
Income Tax i$-16.75M$336.00M
Net Income (Profit) i$-20.36M$1.19B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FWRDUPS
Cash & Equivalents i$95.13M$4.80B
Total Current Assets i$474.61M$17.09B
Total Current Liabilities i$396.69M$15.66B
Long-Term Debt i$2.04B$23.02B
Total Shareholders Equity i$216.24M$15.68B
Retained Earnings i$-402.45M$19.94B
Property, Plant & Equipment i$1.05B$6.80B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FWRDUPS
Operating Cash Flow i$-40.68M$2.50B
Capital Expenditures i$-11.22MN/A
Free Cash Flow i$15.71M$1.44B
Debt Repayment i$-29.43M$-32.00M
Common Stock Repurchase iN/A$-1.00B

Short Interest & Institutional Ownership Analysis

MetricFWRDUPS
Shares Short i3.62M21.33M
Short Ratio i7.112.68
Short % of Float i0.17%0.03%
Average Daily Volume (10 Day) i669,5307,499,808
Average Daily Volume (90 Day) i599,5678,202,283
Shares Outstanding i29.76M853.90M
Float Shares i21.56M735.16M
% Held by Insiders i0.02%0.00%
% Held by Institutions i1.08%0.70%

Dividend Analysis & Yield Comparison: Forward Air vs United Parcel

MetricFWRDUPS
Last 12-Month Dividend i$0.00$4.90
Last 12-Month Dividend Yield iN/A4.94%
3-Year Avg Annual Dividend i$0.48$5.86
3-Year Avg Dividend Yield i0.27%1.04%
3-Year Total Dividends i$1.44$17.58
Ex-Dividend DateNov 21, 2023Feb 18, 2025