FedEx [FDX] vs United Parcel [UPS] Detailed Stock Comparison
FedEx
United Parcel
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: FedEx wins in 9 metrics, United Parcel wins in 10 metrics, with 0 ties. United Parcel appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | FedEx | United Parcel | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.49 | 12.79 | United Parcel |
| Price-to-Book Ratio | 2.10 | 4.63 | FedEx |
| Debt-to-Equity Ratio | 1.36 | 183.24 | FedEx |
| PEG Ratio | 1.88 | -1.51 | United Parcel |
| EV/EBITDA | 7.85 | 8.36 | FedEx |
| Profit Margin (TTM) | 4.65% | 6.35% | United Parcel |
| Operating Margin (TTM) | 7.64% | 9.02% | United Parcel |
| EBITDA Margin (TTM) | 7.64% | 9.02% | United Parcel |
| Return on Equity | 15.00% | 34.91% | United Parcel |
| Return on Assets (TTM) | 4.88% | 6.97% | United Parcel |
| Free Cash Flow (TTM) | $2.98B | $6.21B | United Parcel |
| Dividend Yield | N/A | 4.94% | N/A |
| 1-Year Return | -10.35% | -36.64% | FedEx |
| Price-to-Sales Ratio (TTM) | 0.66 | 0.81 | FedEx |
| Enterprise Value | $88.52B | $96.07B | United Parcel |
| EV/Revenue Ratio | 1.01 | 1.06 | FedEx |
| Gross Profit Margin (TTM) | 21.10% | 17.81% | FedEx |
| Revenue per Share (TTM) | $371 | $106 | FedEx |
| Earnings per Share (Diluted) | $17.05 | $6.72 | FedEx |
| Beta (Stock Volatility) | 1.29 | 1.08 | United Parcel |
FedEx vs United Parcel Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| FedEx | -5.22% | -2.20% | 4.98% | 0.21% | 8.75% | -13.59% |
| United Parcel | -2.83% | -0.34% | 1.04% | -16.51% | -14.43% | -31.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| FedEx | -10.35% | 50.99% | -16.51% | 55.43% | 164.45% | 170.55% |
| United Parcel | -36.64% | -47.25% | -51.11% | -17.96% | 23.04% | 21.81% |
News Based Sentiment: FedEx vs United Parcel
FedEx
News based Sentiment: POSITIVE
FedEx reported strong Q1 earnings and is moving forward with the strategic spin-off of FedEx Freight, which are positive developments. While analyst sentiment is mixed, the upward revisions to EPS estimates and the overall positive financial performance suggest a strengthening investment case. The mixed analyst views and the cut to one EPS estimate temper the overall optimism slightly.
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: FedEx vs United Parcel
| Metric | FDX | UPS |
|---|---|---|
| Market Information | ||
| Market Cap | $56.61B | $73.10B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,834,920 | 7,499,808 |
| 90 Day Avg. Volume | 2,228,240 | 8,202,283 |
| Last Close | $224.63 | $82.87 |
| 52 Week Range | $194.30 - $308.53 | $82.00 - $145.01 |
| % from 52W High | -27.19% | -42.85% |
| All-Time High | $319.90 (May 24, 2021) | $233.72 (Jan 31, 2022) |
| % from All-Time High | -29.78% | -64.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.14% | -0.03% |
| Quarterly Earnings Growth | -0.11% | -0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.06% |
| Operating Margin (TTM) | 0.08% | 0.09% |
| Return on Equity (TTM) | 0.15% | 0.35% |
| Debt to Equity (MRQ) | 1.36 | 183.24 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $117.67 | $18.57 |
| Cash per Share (MRQ) | N/A | $7.42 |
| Operating Cash Flow (TTM) | $7.57B | $7.48B |
| Levered Free Cash Flow (TTM) | $4.41B | $4.02B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.94% |
| Last 12-Month Dividend | N/A | $4.90 |
Valuation & Enterprise Metrics Analysis: FedEx vs United Parcel
| Metric | FDX | UPS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 14.49 | 12.79 |
| Forward P/E | 10.86 | 9.76 |
| PEG Ratio | 1.88 | -1.51 |
| Price to Sales (TTM) | 0.66 | 0.81 |
| Price to Book (MRQ) | 2.10 | 4.63 |
| Market Capitalization | ||
| Market Capitalization | $56.61B | $73.10B |
| Enterprise Value | $88.52B | $96.07B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.01 | 1.06 |
| Enterprise to EBITDA | 7.85 | 8.36 |
| Risk & Other Metrics | ||
| Beta | 1.29 | 1.08 |
| Book Value per Share (MRQ) | $117.67 | $18.57 |
Financial Statements Comparison: FedEx vs United Parcel
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FDX | UPS |
|---|---|---|
| Revenue/Sales | $22.24B | $21.55B |
| Cost of Goods Sold | $17.55B | $17.87B |
| Gross Profit | $4.69B | $3.68B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $1.30B | $1.67B |
| EBITDA | $2.50B | $2.58B |
| Pre-Tax Income | $1.13B | $1.52B |
| Income Tax | $310.00M | $336.00M |
| Net Income (Profit) | $824.00M | $1.19B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FDX | UPS |
|---|---|---|
| Cash & Equivalents | $5.50B | $4.80B |
| Total Current Assets | $18.39B | $17.09B |
| Total Current Liabilities | $15.41B | $15.66B |
| Long-Term Debt | $33.42B | $23.02B |
| Total Shareholders Equity | $28.07B | $15.68B |
| Retained Earnings | $41.40B | $19.94B |
| Property, Plant & Equipment | $35.33B | $6.80B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FDX | UPS |
|---|---|---|
| Operating Cash Flow | $2.87B | $2.50B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $1.05B | $1.44B |
| Debt Repayment | $-68.00M | $-32.00M |
| Common Stock Repurchase | $-500.00M | $-1.00B |
Short Interest & Institutional Ownership Analysis
| Metric | FDX | UPS |
|---|---|---|
| Shares Short | 4.38M | 21.33M |
| Short Ratio | 2.71 | 2.68 |
| Short % of Float | 0.02% | 0.03% |
| Average Daily Volume (10 Day) | 1,834,920 | 7,499,808 |
| Average Daily Volume (90 Day) | 2,228,240 | 8,202,283 |
| Shares Outstanding | 238.00M | 853.90M |
| Float Shares | 217.94M | 735.16M |
| % Held by Insiders | 0.08% | 0.00% |
| % Held by Institutions | 0.80% | 0.70% |
Dividend Analysis & Yield Comparison: FedEx vs United Parcel
| Metric | FDX | 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 |