COMP <GO>
JBHT vs ZTO // EV/EBITDA & P/E VALUATION
J.B. Hunt Transport Services Inc. (NASDAQ) VS. ZTO Express (Cayman) Inc. American (NYSE) • 15-METRIC TALLY: JBHT 4
— ZTO 8
▲ EV/EBITDA & P/E VALUATION LEADER: ZTO
LAST: $221.08 (-0.44%) • MKT CAP: $20.70B
valuation
14.4x
LAST: $20.15 (+1.36%) • MKT CAP: $15.31B
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBHT VS. ZTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBHT | ZTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 12.50% | +3.30 | JBHT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.4x | 7.2x | +7.20 | ZTO | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 6.31% | -1.73 | ZTO | /fcf-yield <GO> |
| Operating Margin | 14.90% | 21.30% | -6.40 | ZTO | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 18.50% | -8.20 | ZTO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 6.60% | +3.30 | JBHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 3.51% | -2.68 | ZTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.27 | 4.41 | +0.86 | JBHT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 46.0 | -4.90 | ZTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.11 | -0.09 | ZTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 11.0x | +21.20 | ZTO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.70B | $15.31B | $5.39B | JBHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBHT REV | ZTO REV | JBHT GROSS % | ZTO GROSS % | JBHT FCF | ZTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $7.02B | — | 25.0% | $947.6M | $965.8M |
| FY 2024 | $0 | $6.07B | — | 31.0% | $617.8M | $852.3M |
| FY 2023 | $0 | $0 | — | — | $1.74B | $1.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBHT // BETA 1.02
ZTO // BETA 1.11