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 3810429% more annual revenue ($49.10B vs $1.29M). ZTO leads profitability with a 18.5% profit margin vs -2.8%. ZTO earns a higher WallStSmart Score of 76/100 (B+).

CTNT

Avoid

19

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 5/9Altman Z: 2.05

ZTO

Strong Buy

76

out of 100

Grade: B+

Growth: 6.7Profit: 7.0Value: 10.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CTNT.

ZTOUndervalued (+67.2%)

Margin of Safety

+67.2%

Fair Value

$75.82

Current Price

$24.32

$51.50 discount

UndervaluedFair: $75.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTNT3 strengths · Avg: 9.7/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
71.4%10/10

Earnings expanding 71.4% YoY

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

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

Conservative balance sheet, low leverage

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Free Cash FlowQuality
$7.74B8/10

Generating 7.7B in free cash flow

Areas to Watch

CTNT4 concerns · Avg: 2.3/10
Market CapQuality
$56.41M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-33.2%2/10

ROE of -33.2% — below average capital efficiency

Revenue GrowthGrowth
-58.7%2/10

Revenue declined 58.7%

Free Cash FlowQuality
$-735,8582/10

Negative free cash flow — burning cash

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 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 : CTNT

The primary concerns for CTNT are Market Cap, Return on Equity, Revenue Growth.

Bear Case : ZTO

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

Key Dynamics to Monitor

CTNT profiles as a turnaround stock while ZTO is a mature play — different risk/reward profiles.

CTNT carries more volatility with a beta of 1.45 — 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 19/100), backed by strong 18.5% margins and 12.3% 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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