WallStSmart

Radiant Logistics Inc (RLGT)vsZTO Express (Cayman) Inc (ZTO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ZTO Express (Cayman) Inc generates 5663% more annual revenue ($51.49B vs $893.50M). ZTO leads profitability with a 17.9% profit margin vs 1.8%. ZTO appears more attractively valued with a PEG of 1.18. ZTO earns a higher WallStSmart Score of 70/100 (B-).

RLGT

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 4.0Value: 3.3Quality: 7.5
Piotroski: 4/9Altman Z: 3.61

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

RLGTSignificantly Overvalued (-48.0%)

Margin of Safety

-48.0%

Fair Value

$5.54

Current Price

$8.57

$3.03 premium

UndervaluedFair: $5.54Overvalued
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

RLGT3 strengths · Avg: 9.3/10
EPS GrowthGrowth
99.5%10/10

Earnings expanding 99.5% YoY

Altman Z-ScoreHealth
3.6110/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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

RLGT4 concerns · Avg: 3.5/10
P/E RatioValuation
27.8x4/10

Moderate valuation

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Market CapQuality
$428.98M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.9%3/10

ROE of 6.9% — below average capital efficiency

ZTO0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : RLGT

The strongest argument for RLGT centers on EPS Growth, Altman Z-Score, 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 : RLGT

The primary concerns for RLGT are P/E Ratio, Revenue Growth, Market Cap. Thin 1.8% margins leave little buffer for downturns.

Bear Case : ZTO

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

Key Dynamics to Monitor

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

RLGT carries more volatility with a beta of 0.83 — 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 52/100), backed by strong 17.9% margins and 22.0% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Radiant Logistics Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Radiant Logistics, Inc. provides multimodal transportation and logistics services primarily in the United States and Canada. The company is headquartered in Bellevue, Washington.

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 →

Want to dig deeper into these stocks?