COMP <GO>
ODFL vs UPS // OPERATING MARGIN
Old Dominion Freight Line Inc. (NASDAQ) VS. United Parcel Service Inc. (NYSE) • 15-METRIC TALLY: ODFL 6
— UPS 7
▲ OPERATING MARGIN LEADER: ODFL
LAST: $172.56 (+0.12%) • MKT CAP: $35.74B
operating-margins
13.60%
LAST: $108.25 (+0.86%) • MKT CAP: $91.31B
operating-margins
8.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODFL VS. UPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODFL | UPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.50% | 24.80% | +0.70 | ODFL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 9.1x | +11.30 | UPS | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 5.22% | -2.65 | UPS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.60% | 8.90% | +4.70 | ODFL | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 6.30% | +3.90 | ODFL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | -2.60% | +13.60 | ODFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 5.91% | -5.25 | UPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.23 | 3.57 | +18.66 | ODFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ODFL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 70.8 | -34.40 | UPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.12 | -0.23 | UPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 15.3x | +17.20 | UPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.74B | $91.31B | -$55.58B | UPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODFL REV | UPS REV | ODFL GROSS % | UPS GROSS % | ODFL FCF | UPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.66B | — | — | $1.37B | $4.76B |
| FY 2024 | $0 | $91.07B | — | — | $1.66B | $6.21B |
| FY 2023 | $0 | $90.96B | — | — | $1.57B | $6.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODFL // BETA 0.89
UPS // BETA 1.12