WallStSmart

Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT)vsZTO Express (Cayman) Inc (ZTO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ZTO Express (Cayman) Inc generates 5711824% more annual revenue ($51.49B vs $901,440). ZTO leads profitability with a 17.9% profit margin vs 0.0%. ZTO earns a higher WallStSmart Score of 70/100 (B-).

CTNT

Avoid

33

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.15

ZTO

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 7.0Value: 8.0Quality: 7.5
Piotroski: 5/9Altman Z: 3.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CTNT.

ZTOUndervalued (+64.6%)

Margin of Safety

+64.6%

Fair Value

$70.28

Current Price

$22.28

$48.00 discount

UndervaluedFair: $70.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTNT3 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
71.4%10/10

Earnings expanding 71.4% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

ZTO5 strengths · Avg: 8.4/10
Altman Z-ScoreHealth
3.3610/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.0%8/10

Revenue surging 22.0% year-over-year

Free Cash FlowQuality
$2.79B8/10

Generating 2.8B in free cash flow

Areas to Watch

CTNT4 concerns · Avg: 2.5/10
Market CapQuality
$5.15M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-7.2%2/10

ROE of -7.2% — below average capital efficiency

Revenue GrowthGrowth
-80.7%2/10

Revenue declined 80.7%

ZTO0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : CTNT

The strongest argument for CTNT centers on Price/Book, EPS Growth, Debt/Equity.

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 : CTNT

The primary concerns for CTNT are Market Cap, Profit Margin, Return on Equity.

Bear Case : ZTO

No major red flags identified for ZTO, but monitor valuation.

Key Dynamics to Monitor

CTNT profiles as a value stock while ZTO is a growth play — different risk/reward profiles.

ZTO carries more volatility with a beta of -0.22 — 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 33/100), backed by strong 17.9% margins and 22.0% revenue growth. 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.

Cheetah Net Supply Chain Service Inc. Class A Common Stock

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Cheetah Net Supply Chain Service Inc., engages in the parallel-import vehicle dealership business in the People's Republic of China, the United States, and internationally.

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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