Chart & Technical · UPS

Peer Outliers for UPS

AI-generated plain-English read of peer outliers for UPS. Updated daily.

UPS diverges from its peer median specifically on return on equity in the Logistics & Transportation sector. The direction of the divergence is ambiguous from the available data.

What will probably happen

The divergence on return on equity is notable but directionally ambiguous: context from the business narrative is required.

What to do

If you HOLD this stock: The peer outlier picture is inconclusive. Hold pending a clearer signal from other dimensions.
If you're EVALUATING this stock: Ambiguous peer outlier profile. Read other signals before initiating.
If you trade OPTIONS: Peer comparison alone doesn't point strongly in one direction. Let other signals (momentum, sentiment) determine directional bias.

8 peers and 5 metrics evaluated: robust outlier detection.

Technical details

Technical analysis

Sector: Logistics & Transportation
Peer count: 8
Outlier breadth: Focused Outlier
Metrics evaluated: 5
Outlier direction: Neutral
P/B ratio z-score: +0.43σ (in line)
P/E ratio z-score: -1.21σ (in line)
P/S ratio z-score: +0.39σ (in line)
Divergence strength: Strong Divergence
operating margin z-score: +1.33σ (in line)
return on equity z-score: +2.69σ (extreme outlier)

Key levels

Key price and metric levels
Level	Value
z pb	0.429
z pe	-1.211
z ps	0.394
z roe	2.694
n peers	8
n metrics	5
target pb	5.27
target pe	15.855
target ps	0.942
target roe	0.334
peer median pb	3.835
peer median pe	22.916
peer median ps	0.734
peer median roe	0.1
z operating margin	1.33
target operating margin	0.085
peer median gross margin	0.144
peer median debt to equity	1.985
peer median operating margin	0.038

Caveats

Outlier reads compare against peer median; if the peer set isn't truly comparable (e.g. growth-stage vs mature mix), the divergence is a definition artifact, not insight.

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