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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
UPS
score 50.0
Perfectly mediocre across all categories with every metric scoring exactly 50, showing no competitive advantage or disadvantage anywhere.
value 50growth 50quality 50momentum 50sentiment 50
UPS
United Parcel Service, Inc.
$108.10
-0.51%
Snapshot
Price 108.1
Day % -0.51
1M % 9.8
3M % 11.2
YTD % 7.01
Market cap 91885674496.0
ADV ($) 654297833.664299
Beta 1.037
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 2.45
Dist ATR (σ) 0.85
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 17.491909
P/E (fwd) 13.508514
P/S 1.0404075
EV/EBITDA 9.699
P/B 5.655836
FCF yield 0.0503
PEG 1.71
Growth
Revenue yoy -0.016
EPS yoy -0.272
FCF yoy
Quality
Gross margin 0.2245
Operating margin 0.0633
Net margin 0.05943
ROE 0.33353
ROA 0.07194
Debt / Equity 1.82
Interest cov. 8.04
Technicals
RSI(14) 56.9
MACD signal bull
vs 50-DMA 4.62
vs 200-DMA 9.05
vs 52w high -11.69
HV-30 44.4
Sentiment
Analyst rec 2.18519
Target upside 5.09
Insider buy-sell 90d 20
Risk
Short interest 3.3099998
Days to cover 3.87
Next earnings 2026-07-28
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