` Comparison: DSV, UPS - Alpha Spread

DSV
vs
UPS

Over the past 12 months, DSV has significantly outperformed UPS, delivering a return of +23% compared to the UPS's 21% drop.

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DSV
UPS
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

DSV Intrinsic Value
1 585.87 DKK
Undervaluation 6%
Intrinsic Value
Price
UPS Intrinsic Value
131.72 USD
Undervaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
DSV A/S
CSE:DSV
1 483.5 DKK
United Parcel Service Inc
NYSE:UPS
98.9 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DSV, UPS

DSV
UPS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
DSV A/S
Revenue
United Parcel Service Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
DSV, UPS

DSV
UPS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
DSV A/S
CSE:DSV
United Parcel Service Inc
NYSE:UPS
What is Free Cash Flow?

Gross Margin

DSV
25.6%
UPS
80.8%
LTM 3Y Avg 5Y Avg 10Y Avg
DSV A/S
United Parcel Service Inc

Operating Margin

DSV
9.1%
UPS
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
DSV A/S
United Parcel Service Inc

Net Margin

DSV
6.2%
UPS
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
DSV A/S
United Parcel Service Inc

FCF Margin

DSV
7.3%
UPS
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
DSV A/S
United Parcel Service Inc

ROE

DSV
11.5%
UPS
36%
LTM 3Y Avg 5Y Avg 10Y Avg
DSV A/S
United Parcel Service Inc

ROA

DSV
5.4%
UPS
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
DSV A/S
United Parcel Service Inc

ROIC

DSV
8.8%
UPS
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
DSV A/S
United Parcel Service Inc

ROCE

DSV
10.1%
UPS
16.3%
LTM 3Y Avg 5Y Avg 10Y Avg
DSV A/S
United Parcel Service Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DSV, UPS

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Performance Gap
DSV, UPS

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DSV
UPS
Difference
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Performance By Year
DSV, UPS

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DSV
UPS
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