Freightos Limited Ordinary shares (CRGO)vsZTO Express (Cayman) Inc (ZTO)
CRGO
Freightos Limited Ordinary shares
$1.23
-1.60%
INDUSTRIALS · Cap: $68.74M
ZTO
ZTO Express (Cayman) Inc
$23.90
-0.13%
INDUSTRIALS · Cap: $18.20B
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
Avoid27
out of 100
Grade: F
ZTO
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.4%
Fair Value
$4.44
Current Price
$1.23
$3.21 discount
Margin of Safety
+64.2%
Fair Value
$69.44
Current Price
$23.90
$45.54 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 1.16 — 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 27/100), backed by strong 17.9% margins and 22.0% revenue growth. CRGO offers better value entry with a 53.4% 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) is a pioneering player in the digital freight marketplace, leveraging its cutting-edge technology platform to transform logistics by connecting shippers, carriers, and freight forwarders in a seamless manner. The company's services streamline global trade through real-time pricing, booking, and cargo shipment management, effectively tackling challenges posed by complex supply chains and the growth of e-commerce. With a strong focus on innovation and operational excellence, Freightos is well-positioned to capture significant market opportunities within the dynamic global logistics landscape, presenting a compelling prospect for institutional investors.
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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