` Comparison: CTT, UPS - Alpha Spread

C
CTT
vs
UPS

Over the past 12 months, CTT has significantly outperformed UPS, delivering a return of +63% compared to the UPS's 16% drop.

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CTT
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

C
CTT Intrinsic Value
15.65 EUR
Undervaluation 52%
Intrinsic Value
Price
UPS Intrinsic Value
131.72 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CTT Correios de Portugal SA
ELI:CTT
7.56 EUR
United Parcel Service Inc
NYSE:UPS
103.53 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CTT, UPS

CTT
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
C
CTT Correios de Portugal SA
Revenue
United Parcel Service Inc
Revenue

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

Profitability Comparison

Free Cash Flow
CTT, UPS

CTT
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
C
CTT Correios de Portugal SA
ELI:CTT
United Parcel Service Inc
NYSE:UPS
What is Free Cash Flow?

Gross Margin

CTT
46.5%
UPS
80.8%

Operating Margin

CTT
8.3%
UPS
9.5%

Net Margin

CTT
4.4%
UPS
6.4%

FCF Margin

CTT
49.8%
UPS
5.9%

ROE

CTT
17.7%
UPS
36%

ROA

CTT
0.8%
UPS
8.6%

ROIC

CTT
2.8%
UPS
11.8%

ROCE

CTT
8.9%
UPS
16.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CTT, UPS

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Performance Gap
CTT, UPS

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CTT
UPS
Difference
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Performance By Year
CTT, UPS

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CTT
UPS
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