Landstar System Inc (LSTR)vsZTO Express (Cayman) Inc (ZTO)
LSTR
Landstar System Inc
$157.07
+0.32%
INDUSTRIALS · Cap: $5.39B
ZTO
ZTO Express (Cayman) Inc
$24.32
-3.76%
INDUSTRIALS · Cap: $19.25B
Smart Verdict
WallStSmart Research — data-driven comparison
ZTO Express (Cayman) Inc generates 932% more annual revenue ($49.10B vs $4.76B). ZTO leads profitability with a 18.5% profit margin vs 2.4%. LSTR appears more attractively valued with a PEG of 1.06. ZTO earns a higher WallStSmart Score of 76/100 (B+).
LSTR
Hold41
out of 100
Grade: D
ZTO
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-623.0%
Fair Value
$22.51
Current Price
$157.07
$134.56 premium
Margin of Safety
+67.2%
Fair Value
$75.82
Current Price
$24.32
$51.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Generating 7.7B in free cash flow
Areas to Watch
2.4% margin — thin
Operating margin of 2.7%
Weak financial health signals
Premium valuation, high expectations priced in
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : LSTR
The strongest argument for LSTR centers on Debt/Equity, Altman Z-Score. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : ZTO
The strongest argument for ZTO centers on Debt/Equity, P/E Ratio, Price/Book. Profitability is solid with margins at 18.5% and operating margin at 22.0%. Revenue growth of 12.3% demonstrates continued momentum.
Bear Case : LSTR
The primary concerns for LSTR are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 47.5x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Bear Case : ZTO
No major red flags identified for ZTO, but monitor valuation.
Key Dynamics to Monitor
LSTR profiles as a value stock while ZTO is a mature play — different risk/reward profiles.
LSTR carries more volatility with a beta of 0.81 — expect wider price swings.
ZTO is growing revenue faster at 12.3% — sustainability is the question.
ZTO generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
ZTO scores higher overall (76/100 vs 41/100), backed by strong 18.5% margins and 12.3% revenue growth. 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.
Landstar System Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company is headquartered in Jacksonville, Florida.
Visit Website →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.
Visit Website →Compare with Other INTEGRATED FREIGHT & LOGISTICS Stocks
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