COMP <GO>
ZTO vs DE // FORWARD P/E MULTIPLE
ZTO Express (Cayman) Inc. American (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: ZTO 11
— DE 2
▲ FORWARD P/E MULTIPLE LEADER: ZTO
LAST: $20.35 (+0.99%) • MKT CAP: $15.51B
forward-pe
11.0x
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
forward-pe
32.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZTO VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZTO | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 9.30% | +3.20 | ZTO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 27.9x | -20.70 | ZTO | /valuation <GO> |
| Free Cash Flow Yield | 6.31% | 3.43% | +2.88 | ZTO | /fcf-yield <GO> |
| Operating Margin | 21.30% | 13.40% | +7.90 | ZTO | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 11.00% | +7.50 | ZTO | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -11.70% | +18.30 | ZTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 0.97% | +2.54 | ZTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.41 | 3.00 | +1.41 | ZTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ZTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 58.3 | -7.20 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.95 | +0.16 | ZTO | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.0x | 32.9x | -21.90 | ZTO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.51B | $182.13B | -$166.61B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZTO REV | DE REV | ZTO GROSS % | DE GROSS % | ZTO FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.02B | $45.68B | 25.0% | — | $965.8M | $6.10B |
| FY 2024 | $6.07B | $51.72B | 31.0% | — | $852.3M | $7.59B |
| FY 2023 | $3.95B | $61.25B | — | — | $1.88B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZTO // BETA 1.11
DE // BETA 0.95