COMP <GO>
ZTO vs RTX // DIVIDEND YIELD & FCF PAYOUT SAFETY
ZTO Express (Cayman) Inc. American (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ZTO 9
— RTX 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ZTO
LAST: $20.15 (+1.36%) • MKT CAP: $15.31B
dividend-safety
3.51%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
dividend-safety
1.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZTO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZTO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 41.00% | -16.00 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.50% | 7.20% | +5.30 | ZTO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 26.5x | -19.30 | ZTO | /valuation <GO> |
| Free Cash Flow Yield | 6.31% | 2.95% | +3.36 | ZTO | /fcf-yield <GO> |
| Operating Margin | 21.30% | 10.50% | +10.80 | ZTO | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 7.60% | +10.90 | ZTO | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 9.70% | -3.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.51% | 1.33% | +2.18 | ZTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.41 | 2.73 | +1.68 | ZTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 60.8 | -10.19 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.92 | +0.19 | ZTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 37.2x | -26.20 | ZTO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.31B | $269.08B | -$253.77B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZTO REV | RTX REV | ZTO GROSS % | RTX GROSS % | ZTO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.02B | $88.60B | 25.0% | 44.0% | $965.8M | $7.94B |
| FY 2024 | $6.07B | $80.74B | 31.0% | 44.0% | $852.3M | $4.53B |
| FY 2023 | $0 | $68.92B | — | 44.0% | $1.88B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZTO // BETA 1.11
RTX // BETA 0.92