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