Relative Valuation Lab

Implied price gap for United Parcel Service, Inc. vs FedEx Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

—

If United Parcel Service, Inc. traded at FedEx Corporation P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

—

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

UPS

Benchmark peer

FDX

United Parcel Service, Inc. fundamentals

Current price

—

EPS (TTM)

6.75

Rev / share

106.51

FedEx Corporation multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	UPS	Delta vs FDX	FDX	Context
Revenue growth (LTM)	0.1%	53.7% lower	0.3%	Growth lag
Gross margin	9.3%	56.7% higher	5.9%	Pricing power
EBITDA margin	10.8%	4.8% lower	11.3%	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	1.5	0.7% higher	1.5	Lower leverage

Football field valuation

See where United Parcel Service, Inc. trades vs valuation ranges.

DCF range

$487.38 - $659.40

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

United Parcel Service, Inc.7/9

Partial coverage: 8/9 checks

FedEx Corporation5/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

United Parcel Service, Inc.: not enough data yet.

FedEx Corporation: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

UPS CIK: 1090727

FDX CIK: 1048911

Relative Valuation Lab

Implied price gap for United Parcel Service, Inc. vs FedEx Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

—

Implied

—

If United Parcel Service, Inc. traded at FedEx Corporation P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

—

Implied from P/S

—

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

UPS

Benchmark peer

FDX

United Parcel Service, Inc. fundamentals

Current price

—

EPS (TTM)

6.75

Rev / share

106.51

FedEx Corporation multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	UPS	Delta vs FDX	FDX	Context
Revenue growth (LTM)	0.1%	53.7% lower	0.3%	Growth lag
Gross margin	9.3%	56.7% higher	5.9%	Pricing power
EBITDA margin	10.8%	4.8% lower	11.3%	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	1.5	0.7% higher	1.5	Lower leverage

Football field valuation

See where United Parcel Service, Inc. trades vs valuation ranges.

DCF range

$487.38 - $659.40

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

United Parcel Service, Inc.7/9

Partial coverage: 8/9 checks

FedEx Corporation5/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

United Parcel Service, Inc.: not enough data yet.

FedEx Corporation: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

UPS CIK: 1090727

FDX CIK: 1048911