FedEx Corporation (FDX)vsZTO Express (Cayman) Inc (ZTO)
FDX
FedEx Corporation
$295.94
+0.05%
INDUSTRIALS · Cap: $73.84B
ZTO
ZTO Express (Cayman) Inc
$19.84
+2.01%
INDUSTRIALS · Cap: $15.72B
Smart Verdict
WallStSmart Research — data-driven comparison
FedEx Corporation generates 75% more annual revenue ($94.72B vs $54.21B). ZTO leads profitability with a 19.0% profit margin vs 4.7%. ZTO appears more attractively valued with a PEG of 1.06. ZTO earns a higher WallStSmart Score of 80/100 (B+).
FDX
Buy59
out of 100
Grade: C
ZTO
Strong Buy80
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.7%
Fair Value
$283.03
Current Price
$295.94
$12.91 premium
Margin of Safety
+65.8%
Fair Value
$72.67
Current Price
$19.84
$52.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.8B in free cash flow
Attractively priced relative to earnings
Earnings expanding 58.1% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 22.2%
Revenue surging 23.0% year-over-year
Areas to Watch
4.7% margin — thin
Elevated debt levels
Earnings declined 4.3%
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : FDX
The strongest argument for FDX centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 12.5% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : ZTO
The strongest argument for ZTO centers on P/E Ratio, EPS Growth, Altman Z-Score. Profitability is solid with margins at 19.0% and operating margin at 22.2%. Revenue growth of 23.0% demonstrates continued momentum.
Bear Case : FDX
The primary concerns for FDX are Profit Margin, Debt/Equity, EPS Growth. Thin 4.7% margins leave little buffer for downturns.
Bear Case : ZTO
No major red flags identified for ZTO, but monitor valuation.
Key Dynamics to Monitor
FDX profiles as a value stock while ZTO is a growth play — different risk/reward profiles.
FDX carries more volatility with a beta of 1.36 — expect wider price swings.
ZTO is growing revenue faster at 23.0% — sustainability is the question.
ZTO generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
ZTO scores higher overall (80/100 vs 59/100), backed by strong 19.0% margins and 23.0% 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.
FedEx Corporation
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
FedEx Corporation, formerly Federal Express Corporation and later FDX Corporation, is an American multinational delivery services company headquartered in Memphis, Tennessee.
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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