` HUBG (Hub Group Inc) vs UPS (United Parcel Service Inc) Comparison - Alpha Spread

HUBG
vs
UPS

Over the past 12 months, HUBG has outperformed UPS, delivering a return of -21% compared to the UPS's 29% drop.

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HUBG
UPS
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

HUBG Intrinsic Value
33.94 USD
Overvaluation 4%
Intrinsic Value
Price
UPS Intrinsic Value
131.54 USD
Undervaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hub Group Inc
NASDAQ:HUBG
35.2 USD
United Parcel Service Inc
NYSE:UPS
100.24 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HUBG vs UPS

HUBG
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
Hub Group Inc
Revenue
United Parcel Service Inc
Revenue

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

Profitability Comparison

Free Cash Flow
HUBG vs UPS

HUBG
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
Hub Group Inc
NASDAQ:HUBG
United Parcel Service Inc
NYSE:UPS
What is Free Cash Flow?

Gross Margin

HUBG
0%
UPS
80.8%

Operating Margin

HUBG
3.6%
UPS
9.5%

Net Margin

HUBG
2.7%
UPS
6.4%

FCF Margin

HUBG
3.4%
UPS
5.9%

ROE

HUBG
6.4%
UPS
36%

ROA

HUBG
3.6%
UPS
8.6%

ROIC

HUBG
4.5%
UPS
11.8%

ROCE

HUBG
6.2%
UPS
16.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HUBG vs UPS

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Performance Gap
HUBG vs UPS

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HUBG
UPS
Difference
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Performance By Year
HUBG vs UPS

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HUBG
UPS
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