Radiant Logistics Inc (RLGT)vsZTO Express (Cayman) Inc (ZTO)
RLGT
Radiant Logistics Inc
$7.13
+2.15%
INDUSTRIALS · Cap: $326.85M
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 5396% more annual revenue ($49.10B vs $893.37M). ZTO leads profitability with a 18.5% profit margin vs 1.6%. RLGT appears more attractively valued with a PEG of 0.78. ZTO earns a higher WallStSmart Score of 76/100 (B+).
RLGT
Hold48
out of 100
Grade: D+
ZTO
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-316.2%
Fair Value
$1.97
Current Price
$7.13
$5.16 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
Reasonable price relative to book value
Growing faster than its price suggests
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
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
1.6% margin — thin
Operating margin of 3.2%
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : RLGT
The strongest argument for RLGT centers on Price/Book, PEG Ratio. PEG of 0.78 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 : RLGT
The primary concerns for RLGT are Market Cap, Return on Equity, Profit Margin. Thin 1.6% 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 mature play — different risk/reward profiles.
RLGT carries more volatility with a beta of 0.70 — 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 48/100), 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.
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.
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