` Comparison: ORIN, UPS - Alpha Spread

O
ORIN
vs
UPS

Over the past 12 months, ORIN has significantly outperformed UPS, delivering a return of +27% compared to the UPS's 18% drop.

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ORIN
UPS
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Valuation Comparison

O
ORIN Intrinsic Value
20 453.29 ILS
Undervaluation 87%
Intrinsic Value
Price
UPS Intrinsic Value
128.44 USD
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Orian SH M Ltd
TASE:ORIN
2 700 ILS
United Parcel Service Inc
NYSE:UPS
102 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
ORIN, UPS

ORIN
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
O
Orian SH M Ltd
Revenue
United Parcel Service Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
ORIN, UPS

ORIN
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
O
Orian SH M Ltd
TASE:ORIN
United Parcel Service Inc
NYSE:UPS
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What is Free Cash Flow?

Gross Margin

ORIN
9.4%
UPS
82.4%

Operating Margin

ORIN
4.7%
UPS
9.3%

Net Margin

ORIN
-0.3%
UPS
6.2%

FCF Margin

ORIN
9%
UPS
4.9%

ROE

ORIN
-1.5%
UPS
33.7%

ROA

ORIN
-0.3%
UPS
7.9%

ROIC

ORIN
1.7%
UPS
11.4%

ROCE

ORIN
6.2%
UPS
15.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ORIN, UPS

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Performance Gap
ORIN, UPS

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ORIN
UPS
Difference
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Performance By Year
ORIN, UPS

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ORIN
UPS
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