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ROP vs. UPS: A Head-to-Head Stock Comparison

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Here’s a clear look at ROP and UPS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolROPUPS
Company NameRoper Technologies, Inc.United Parcel Service, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyIndustrials
GICS IndustrySoftwareAir Freight & Logistics
Market Capitalization57.07 billion USD74.37 billion USD
ExchangeNasdaqGSNYSE
Listing DateFebruary 13, 1992November 10, 1999
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ROP and UPS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ROP vs. UPS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolROPUPS
5-Day Price Return-0.43%-0.07%
13-Week Price Return-6.81%-9.52%
26-Week Price Return-8.10%-23.70%
52-Week Price Return-2.87%-30.83%
Month-to-Date Return-3.65%1.83%
Year-to-Date Return2.01%-30.42%
10-Day Avg. Volume0.88M8.84M
3-Month Avg. Volume0.60M6.45M
3-Month Volatility15.88%31.30%
Beta1.031.10

Profitability

Return on Equity (TTM)

ROP

8.08%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

ROP’s Return on Equity of 8.08% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

UPS

35.27%

Air Freight & Logistics Industry

Max
35.27%
Q3
18.47%
Median
11.35%
Q1
7.21%
Min
2.53%

In the upper quartile for the Air Freight & Logistics industry, UPS’s Return on Equity of 35.27% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ROP vs. UPS: A comparison of their Return on Equity (TTM) against their respective Software and Air Freight & Logistics industry benchmarks.

Net Profit Margin (TTM)

ROP

20.62%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

A Net Profit Margin of 20.62% places ROP in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

UPS

6.34%

Air Freight & Logistics Industry

Max
10.27%
Q3
6.18%
Median
3.96%
Q1
2.32%
Min
0.61%

A Net Profit Margin of 6.34% places UPS in the upper quartile for the Air Freight & Logistics industry, signifying strong profitability and more effective cost management than most of its peers.

ROP vs. UPS: A comparison of their Net Profit Margin (TTM) against their respective Software and Air Freight & Logistics industry benchmarks.

Operating Profit Margin (TTM)

ROP

28.06%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

An Operating Profit Margin of 28.06% places ROP in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

UPS

9.30%

Air Freight & Logistics Industry

Max
17.40%
Q3
8.87%
Median
5.89%
Q1
3.03%
Min
0.62%

An Operating Profit Margin of 9.30% places UPS in the upper quartile for the Air Freight & Logistics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ROP vs. UPS: A comparison of their Operating Profit Margin (TTM) against their respective Software and Air Freight & Logistics industry benchmarks.

Profitability at a Glance

SymbolROPUPS
Return on Equity (TTM)8.08%35.27%
Return on Assets (TTM)4.83%8.25%
Net Profit Margin (TTM)20.62%6.34%
Operating Profit Margin (TTM)28.06%9.30%
Gross Profit Margin (TTM)68.87%81.60%

Financial Strength

Current Ratio (MRQ)

ROP

0.46

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

ROP’s Current Ratio of 0.46 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

UPS

1.32

Air Freight & Logistics Industry

Max
1.83
Q3
1.47
Median
1.29
Q1
1.05
Min
0.62

UPS’s Current Ratio of 1.32 aligns with the median group of the Air Freight & Logistics industry, indicating that its short-term liquidity is in line with its sector peers.

ROP vs. UPS: A comparison of their Current Ratio (MRQ) against their respective Software and Air Freight & Logistics industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ROP

0.45

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

ROP’s Debt-to-Equity Ratio of 0.45 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

UPS

1.57

Air Freight & Logistics Industry

Max
1.57
Q3
1.06
Median
0.72
Q1
0.30
Min
0.00

UPS’s leverage is in the upper quartile of the Air Freight & Logistics industry, with a Debt-to-Equity Ratio of 1.57. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

ROP vs. UPS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Air Freight & Logistics industry benchmarks.

Interest Coverage Ratio (TTM)

ROP

80.97

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

With an Interest Coverage Ratio of 80.97, ROP demonstrates a superior capacity to service its debt, placing it well above the typical range for the Software industry. This stems from either robust earnings or a conservative debt load.

UPS

9.59

Air Freight & Logistics Industry

Max
49.07
Q3
23.59
Median
8.56
Q1
5.97
Min
-0.60

UPS’s Interest Coverage Ratio of 9.59 is positioned comfortably within the norm for the Air Freight & Logistics industry, indicating a standard and healthy capacity to cover its interest payments.

ROP vs. UPS: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Air Freight & Logistics industry benchmarks.

Financial Strength at a Glance

SymbolROPUPS
Current Ratio (MRQ)0.461.32
Quick Ratio (MRQ)0.431.32
Debt-to-Equity Ratio (MRQ)0.451.57
Interest Coverage Ratio (TTM)80.979.59

Growth

Revenue Growth

ROP vs. UPS: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ROP vs. UPS: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ROP

0.58%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

ROP’s Dividend Yield of 0.58% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

UPS

7.29%

Air Freight & Logistics Industry

Max
6.43%
Q3
3.10%
Median
2.40%
Q1
0.46%
Min
0.00%

UPS’s Dividend Yield of 7.29% is exceptionally high, placing it well above the typical range for the Air Freight & Logistics industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

ROP vs. UPS: A comparison of their Dividend Yield (TTM) against their respective Software and Air Freight & Logistics industry benchmarks.

Dividend Payout Ratio (TTM)

ROP

21.99%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

At 21.99%, ROP’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Software industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

UPS

94.15%

Air Freight & Logistics Industry

Max
160.95%
Q3
92.80%
Median
54.10%
Q1
0.19%
Min
0.00%

UPS’s Dividend Payout Ratio of 94.15% is in the upper quartile for the Air Freight & Logistics industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

ROP vs. UPS: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Air Freight & Logistics industry benchmarks.

Dividend at a Glance

SymbolROPUPS
Dividend Yield (TTM)0.58%7.29%
Dividend Payout Ratio (TTM)21.99%94.15%

Valuation

Price-to-Earnings Ratio (TTM)

ROP

37.65

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

ROP’s P/E Ratio of 37.65 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

UPS

12.92

Air Freight & Logistics Industry

Max
34.55
Q3
23.34
Median
16.33
Q1
13.38
Min
6.36

In the lower quartile for the Air Freight & Logistics industry, UPS’s P/E Ratio of 12.92 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ROP vs. UPS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Air Freight & Logistics industry benchmarks.

Price-to-Sales Ratio (TTM)

ROP

7.76

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

ROP’s P/S Ratio of 7.76 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

UPS

0.82

Air Freight & Logistics Industry

Max
2.13
Q3
1.16
Median
0.59
Q1
0.36
Min
0.18

UPS’s P/S Ratio of 0.82 aligns with the market consensus for the Air Freight & Logistics industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ROP vs. UPS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Air Freight & Logistics industry benchmarks.

Price-to-Book Ratio (MRQ)

ROP

3.10

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

ROP’s P/B Ratio of 3.10 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

UPS

5.43

Air Freight & Logistics Industry

Max
3.13
Q3
2.81
Median
1.82
Q1
1.20
Min
0.74

At 5.43, UPS’s P/B Ratio is at an extreme premium to the Air Freight & Logistics industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ROP vs. UPS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Air Freight & Logistics industry benchmarks.

Valuation at a Glance

SymbolROPUPS
Price-to-Earnings Ratio (TTM)37.6512.92
Price-to-Sales Ratio (TTM)7.760.82
Price-to-Book Ratio (MRQ)3.105.43
Price-to-Free Cash Flow Ratio (TTM)25.3913.77