Freightos Limited Ordinary shares (CRGO)vsZTO Express (Cayman) Inc (ZTO)
CRGO
Freightos Limited Ordinary shares
$1.64
+1.55%
INDUSTRIALS · Cap: $84.76M
ZTO
ZTO Express (Cayman) Inc
$22.28
-1.02%
INDUSTRIALS · Cap: $17.15B
Smart Verdict
WallStSmart Research — data-driven comparison
ZTO Express (Cayman) Inc generates 173435% more annual revenue ($51.49B vs $29.67M). ZTO leads profitability with a 17.9% profit margin vs -65.6%. ZTO earns a higher WallStSmart Score of 70/100 (B-).
CRGO
Avoid24
out of 100
Grade: F
ZTO
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.3%
Fair Value
$3.25
Current Price
$1.64
$1.61 discount
Margin of Safety
+64.6%
Fair Value
$70.28
Current Price
$22.28
$48.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 22.0% year-over-year
Generating 2.8B in free cash flow
Areas to Watch
3.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -52.0% — below average capital efficiency
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : CRGO
The strongest argument for CRGO centers on Debt/Equity, Price/Book.
Bull Case : ZTO
The strongest argument for ZTO centers on Altman Z-Score, P/E Ratio, Price/Book. Profitability is solid with margins at 17.9% and operating margin at 19.2%. Revenue growth of 22.0% demonstrates continued momentum.
Bear Case : CRGO
The primary concerns for CRGO are Revenue Growth, EPS Growth, Market Cap.
Bear Case : ZTO
No major red flags identified for ZTO, but monitor valuation.
Key Dynamics to Monitor
CRGO profiles as a turnaround stock while ZTO is a growth play — different risk/reward profiles.
CRGO carries more volatility with a beta of 1.13 — expect wider price swings.
ZTO is growing revenue faster at 22.0% — sustainability is the question.
ZTO generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
ZTO scores higher overall (70/100 vs 24/100), backed by strong 17.9% margins and 22.0% revenue growth. CRGO offers better value entry with a 36.3% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Freightos Limited Ordinary shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Freightos Limited (CRGO) stands at the forefront of the digital freight marketplace, utilizing its advanced technology platform to revolutionize logistics by seamlessly connecting shippers, carriers, and freight forwarders. The company enhances global trade efficiency through real-time pricing, booking, and management of cargo shipments, addressing the increasing complexities driven by modern supply chains and the rise of e-commerce. With a commitment to innovation and operational superiority, Freightos is strategically positioned to capitalize on substantial market opportunities in the rapidly evolving global logistics sector, making it a compelling investment for institutional stakeholders.
ZTO Express (Cayman) Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · China
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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