WallStSmart

JB Hunt Transport Services Inc (JBHT)vsZTO Express (Cayman) Inc (ZTO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ZTO Express (Cayman) Inc generates 296% more annual revenue ($47.51B vs $12.00B). ZTO leads profitability with a 18.6% profit margin vs 5.0%. JBHT appears more attractively valued with a PEG of 2.04. ZTO earns a higher WallStSmart Score of 66/100 (B-).

JBHT

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 9.3Quality: 5.0

ZTO

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 8.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JBHTUndervalued (+15.5%)

Margin of Safety

+15.5%

Fair Value

$272.71

Current Price

$199.93

$72.78 discount

UndervaluedFair: $272.71Overvalued
ZTOUndervalued (+11.1%)

Margin of Safety

+11.1%

Fair Value

$28.01

Current Price

$24.46

$3.55 discount

UndervaluedFair: $28.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JBHT1 strengths · Avg: 8.0/10
EPS GrowthGrowth
23.6%8/10

Earnings expanding 23.6% YoY

ZTO5 strengths · Avg: 8.2/10
Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Free Cash FlowQuality
$7.74B8/10

Generating 7.7B in free cash flow

Areas to Watch

JBHT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

P/E RatioValuation
33.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

ZTO1 concerns · Avg: 4.0/10
PEG RatioValuation
2.154/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : JBHT

The strongest argument for JBHT centers on EPS Growth.

Bull Case : ZTO

The strongest argument for ZTO centers on Debt/Equity, P/E Ratio, Price/Book. Profitability is solid with margins at 18.6% and operating margin at 20.3%. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : JBHT

The primary concerns for JBHT are PEG Ratio, P/E Ratio, Profit Margin. Thin 5.0% margins leave little buffer for downturns.

Bear Case : ZTO

The primary concerns for ZTO are PEG Ratio.

Key Dynamics to Monitor

JBHT profiles as a value stock while ZTO is a mature play — different risk/reward profiles.

JBHT carries more volatility with a beta of 1.21 — expect wider price swings.

ZTO is growing revenue faster at 11.1% — sustainability is the question.

ZTO generates stronger free cash flow (7.7B), providing more financial flexibility.

Bottom Line

ZTO scores higher overall (66/100 vs 50/100), backed by strong 18.6% margins and 11.1% revenue growth. JBHT offers better value entry with a 15.5% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

JB Hunt Transport Services Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

J.B. Hunt Transport Services, Inc. is an American transportation and logistics company based in Lowell, Arkansas.

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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