NVDA vs UPS: Which Is the Better Buy?
Side-by-side comparison of NVIDIA Corporation and United Parcel Service, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
NVIDIA Corporation · Technology
$225.07
+45.0% upside to fair value
Med Conviction
Grade B
High Quality
VS
United Parcel Service, Inc. · Industrials
$99.02
+21.1% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
NVDA has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NVDA |
UPS |
| Current Price |
$225.07 |
$99.02 |
| Fair Value Estimate |
$326.35 |
$119.92 |
| Upside to Fair Value |
+45.0%
|
+21.1%
|
| Market Cap |
$5,451.4B |
$84.1B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
23.4x
|
10.2x
|
| Price / Sales |
18.0x
|
0.9x
|
| Price / FCF |
42.9x
|
15.3x
|
| Revenue Growth YoY |
+105.9%
|
+7.6%
|
| Gross Margin |
74.7%
|
16.6%
|
| Operating Margin |
65.2%
|
7.3%
|
| Return on Equity |
110.1%
|
29.1%
|
| Dividend Yield |
0.23% |
6.62% |
| FCF Yield |
2.33%
|
6.52%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
NVIDIA designs the accelerated computing platforms at the center of the AI buildout, spanning data center GPUs, Mellanox networking, AI enterprise software, gaming GeForce GPUs, professional visualization, and automotive platforms, with 42,000 employees and a $5.45 trillion market capitalization. Business quality is exceptional on the fundamentals: TTM gross margin of 74.7%, TTM operating margin …
United Parcel Service is the world's largest integrated package delivery and logistics network, operating U.S. Domestic Package and International Package segments with roughly 460,000 employees and a 119-year operating history. The business quality is medium: the global air-and-ground network, brand, and scale are genuine assets, but the company is exposed to commoditized freight, Amazon volume c…
Accumulation Zones
| Metric |
NVDA |
UPS |
| Zone Low |
$244.76 |
$89.94 |
| Zone High |
$277.40 |
$101.93 |
| In Buy Zone? |
Yes
|
Yes
|