COMP <GO>
JBHT vs UPS // GROSS PROFIT MARGIN
J.B. Hunt Transport Services Inc. (NASDAQ) VS. United Parcel Service Inc. (NYSE) • 15-METRIC TALLY: JBHT 5
— UPS 8
■ METRIC PARITY
LAST: $221.08 (-0.44%) • MKT CAP: $20.70B
gross-margins
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LAST: $108.25 (+0.86%) • MKT CAP: $91.31B
gross-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBHT VS. UPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBHT | UPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 24.80% | -9.00 | UPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 9.1x | +5.30 | UPS | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 5.22% | -0.64 | UPS | /fcf-yield <GO> |
| Operating Margin | 14.90% | 8.90% | +6.00 | JBHT | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 6.30% | +4.00 | JBHT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -2.60% | +12.50 | JBHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 5.91% | -5.08 | UPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.27 | 3.57 | +1.70 | JBHT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | JBHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 70.8 | -29.70 | UPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.12 | -0.10 | UPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 15.3x | +16.90 | UPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.70B | $91.31B | -$70.61B | UPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBHT REV | UPS REV | JBHT GROSS % | UPS GROSS % | JBHT FCF | UPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.66B | — | — | $947.6M | $4.76B |
| FY 2024 | $0 | $91.07B | — | — | $617.8M | $6.21B |
| FY 2023 | $0 | $90.96B | — | — | $1.74B | $6.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBHT // BETA 1.02
UPS // BETA 1.12