COMP <GO>
ZTO vs BRK-A // REVENUE GROWTH (YOY)
ZTO Express (Cayman) Inc. American (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: ZTO 8
— BRK-A 6
▲ REVENUE GROWTH (YOY) LEADER: ZTO
LAST: $20.15 (+1.36%) • MKT CAP: $15.31B
revenue-growth
6.60%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
revenue-growth
-1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZTO VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZTO | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 41.00% | -16.00 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 8.30% | +4.20 | ZTO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 12.7x | -5.50 | ZTO | /valuation <GO> |
| Free Cash Flow Yield | 6.31% | 2.08% | +4.23 | ZTO | /fcf-yield <GO> |
| Operating Margin | 21.30% | 33.00% | -11.70 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 27.10% | -8.60 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.60% | -1.00% | +7.60 | ZTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 0.00% | +3.51 | ZTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.41 | 3.02 | +1.39 | ZTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ZTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 67.2 | -16.59 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.13 | -0.02 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 16.7x | -5.70 | ZTO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.31B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZTO REV | BRK-A REV | ZTO GROSS % | BRK-A GROSS % | ZTO FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.02B | $247.24B | 25.0% | 44.0% | $965.8M | $25.04B |
| FY 2024 | $6.07B | $249.71B | 31.0% | 44.0% | $852.3M | $11.62B |
| FY 2023 | $0 | $254.91B | — | 44.0% | $1.88B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZTO // BETA 1.11
BRK-A // BETA 1.13