` Comparison: IDL, UPS - Alpha Spread

IDL
vs
UPS

Over the past 12 months, IDL has significantly outperformed UPS, delivering a return of +5% compared to the UPS's 21% drop.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
IDL
UPS
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

IDL Intrinsic Value
593.07 EUR
Undervaluation 33%
Intrinsic Value
Price
UPS Intrinsic Value
120.48 USD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ID Logistics SAS
PAR:IDL
394.5 EUR
United Parcel Service Inc
NYSE:UPS
100.92 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IDL, UPS

IDL
UPS
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
ID Logistics SAS
Revenue
United Parcel Service Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
IDL, UPS

IDL
UPS
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
ID Logistics SAS
PAR:IDL
United Parcel Service Inc
NYSE:UPS
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

IDL
49.3%
UPS
82.4%

Operating Margin

IDL
4.2%
UPS
9.3%

Net Margin

IDL
1.7%
UPS
6.2%

FCF Margin

IDL
11.7%
UPS
4.9%

ROE

IDL
11.1%
UPS
33.7%

ROA

IDL
2%
UPS
7.9%

ROIC

IDL
4.9%
UPS
11.4%

ROCE

IDL
8.8%
UPS
15.1%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
IDL, UPS

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
IDL, UPS

Loading
IDL
UPS
Difference
www.alphaspread.com

Performance By Year
IDL, UPS

Loading
IDL
UPS
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare IDL to other stocks
Unlock Full Access to Alpha Spread
Create Free Account