UPS vs VRT: Which Is the Better Buy?
Side-by-side comparison of United Parcel Service, Inc. and Vertiv Holdings Co — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-18.
United Parcel Service, Inc. · Industrials
$101.69
+27.8% upside to fair value
Med Conviction
Grade B-
VS
Vertiv Holdings Co · Industrials
$307.34
-11.3% upside to fair value
Grade D
High Quality
QuantHub Verdict
UPS has more upside to fair value
(+27.8%).
UPS trades at a lower forward P/E
(15.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
UPS |
VRT |
| Current Price |
$101.69 |
$307.34 |
| Fair Value Estimate |
$130.00 |
$272.65 |
| Upside to Fair Value |
+27.8%
|
-11.3%
|
| Market Cap |
$86.4B |
$117.6B |
| Forward P/E |
15.1x
|
88.2x
|
| EV / EBITDA |
9.1x
|
55.3x
|
| Price / Sales |
0.9x
|
11.5x
|
| Price / FCF |
17.7x
|
61.2x
|
| Revenue Growth YoY |
-2.5%
|
+7.6%
|
| Gross Margin |
18.5%
|
34.8%
|
| Operating Margin |
9.56%
|
18.2%
|
| Return on Equity |
34.3%
|
40.3%
|
| Dividend Yield |
6.41% |
0% |
| FCF Yield |
5.66%
|
1.63%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
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…
Vertiv Holdings Co operates as a global leader in digital critical infrastructure, providing technology products and solutions primarily for data centers, telecom, and AI-driven markets. The company demonstrates strong business quality with 40.3% return on equity, 7.6% revenue growth, and 11.8% earnings growth year-over-year, supported by a robust $1.89 billion free cash flow and a $15 billion ba…
Accumulation Zones
| Metric |
UPS |
VRT |
| Zone Low |
$95.00 |
$204.49 |
| Zone High |
$112.00 |
$231.75 |
| In Buy Zone? |
Yes
|
No
|