ISRG vs UPS: Which Is the Better Buy?
Side-by-side comparison of Intuitive Surgical, Inc. and United Parcel Service, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-22.
Intuitive Surgical, Inc. · Healthcare
$451.29
+130.4% upside to fair value
Grade B
High Quality
VS
United Parcel Service, Inc. · Industrials
$101.69
+27.8% upside to fair value
Med Conviction
Grade B-
QuantHub Verdict
ISRG has more upside to fair value
(+130.4%).
UPS trades at a lower forward P/E
(15.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
ISRG |
UPS |
| Current Price |
$451.29 |
$101.69 |
| Fair Value Estimate |
$1,039.74 |
$130.00 |
| Upside to Fair Value |
+130.4%
|
+27.8%
|
| Market Cap |
$160.3B |
$86.4B |
| Forward P/E |
53.8x
|
15.1x
|
| EV / EBITDA |
40.5x
|
9.1x
|
| Price / Sales |
15.2x
|
0.9x
|
| Price / FCF |
64.3x
|
17.7x
|
| Revenue Growth YoY |
+23.0%
|
-2.5%
|
| Gross Margin |
66.3%
|
18.5%
|
| Operating Margin |
30.5%
|
9.56%
|
| Return on Equity |
17.0%
|
34.3%
|
| Dividend Yield |
0% |
6.41% |
| FCF Yield |
1.55%
|
5.66%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Intuitive Surgical, Inc. is a leading healthcare company specializing in robotic-assisted surgery through its flagship da Vinci system, which has established a durable competitive moat with approximately 10,000 systems installed globally and nearly 17 million procedures performed by the end of 2024. The company benefits from a high-quality business model characterized by 85% recurring revenue, st…
UPS is the world's largest integrated logistics network with 241,250 employees, operations in 200-plus countries, and 20.8 million packages per day, now in the decisive phase of its most consequential restructuring in 118 years. By deliberately cutting Amazon volume by more than 50 percent (Amazon was 10.6 percent of 2025 revenue), closing 22 to 24 facilities, and eliminating 30,000 positions, ma…
Accumulation Zones
| Metric |
ISRG |
UPS |
| Zone Low |
$779.81 |
$95.00 |
| Zone High |
$883.78 |
$112.00 |
| In Buy Zone? |
Yes
|
Yes
|