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STOCK COMPARISON

Orian Sh.M. vs United Parcel Service: Fair Value & Quality

Both stocks run through our valuation models. Here is how Orian Sh.M. (ORIN) and United Parcel Service (UPS) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees United Parcel Service as the more attractively valued of the two: Orian Sh.M. trades at ILS 23.65 versus a fair value of ILS 16.50 (-30%), while United Parcel Service trades at $105 versus $105 (+0%).
Orian Sh.M.
ORIN.TA · ILS · Industrials
-30%
upside to fair value
overvalued
PriceILS 23.65
Fair ValueILS 16.50
Quality34/100
United Parcel Service
UPS · USD · Industrials
+0%
upside to fair value
fairly valued
Price$105
Fair Value$105
Quality62/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Orian Sh.M.United Parcel Service
Valuation
—P/E (TTM)19.0×
0.14×P/S (TTM)1.13×
1.23×P/B6.14×
4.2×EV/EBITDA9.9×
—PEG1.85×
—Dividend yield5.6%
—Dividend per share$6.56
Profitability
-1%Net margin6%
2%Operating margin6%
-1%Return on equity33%
2%Return on assets7%
Growth
-12%Revenue growth (YoY)-2%
-2.2%Avg. growth/yr (3Y)-3.9%
10.7%Avg. growth/yr (5Y)1.0%
Balance & size
1.76×Debt / equity1.45×
$139MMarket cap$100B
mixedGrowth qualityweak

United Parcel Service leads: 5 to 6 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Orian Sh.M.of which business quality 34 · market factors 34 United Parcel Serviceof which business quality 59 · market factors 61
ProfitabilityMargins and returns on capital today
17
64
Quality GrowthAre margins and returns improving?
45
31
CashflowEarnings quality: real cash, not paper profit
43
45
Fin. StrengthBalance sheet, leverage, solvency risk
11
47
InvestmentDisciplined investing over empire-building
65
95
Low VolatilityCalm price path (market factor)
66
63
MomentumPrice trend over the last 3–12 months (market factor)
20
56
52W MomentumDistance to the 52-week high (market factor)
20
67
Net IssuanceBuybacks instead of dilution
43
89

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Orian Sh.M.

DCF ModelsILS 5.24
Dividend DiscountILS 1.98
MultiplesILS 17.56
Asset-BasedILS 4.20
Growth DCFILS 2.49

11 of 11 models see the stock below the current price.

United Parcel Service

DCF Models$103
Earnings-Based$69.77
Multiples$141
Asset-Based$14.56
Growth DCF$89.84
Economic Profit$77.20
Growth Earnings$127

11 of 23 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Orian Sh.M.
Bear ILS 6.70Fair Value ILS 16.50Bull ILS 34.78
ILS 23.65 = current price (white tick)
United Parcel Service
Bear $58.10Fair Value $105Bull $165
$105 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Orian Sh.M. · Industrials

Quality score34 · bottom 25%
Fair value upside-30% · below median

United Parcel Service · Industrials

Quality score62 · Top 25%
Fair value upside+0% · above median

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees United Parcel Service as the more attractively valued of the two: Orian Sh.M. trades at ILS 23.65 versus a fair value of ILS 16.50 (-30%), while United Parcel Service trades at $105 versus $105 (+0%).

United Parcel Service has the higher quality score (62/100).

See the full analysis →
Orian Sh.M. · United Parcel Service

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.