AIT vs ZTO
Applied Industrial Technologies vs ZTO Express (Cayman) Inc. — AI-powered side-by-side comparison
AIT
Applied Industrial Technologies
74
Buy
VS
ZTO
ZTO Express (Cayman) Inc.
69
Buy
| Metric | AIT | ZTO |
|---|
| AI Score |
74
|
69
|
| Price |
$352.86
|
$23.16
|
| P/E Ratio |
32.84×
|
13.80×
|
| ROE |
21.3%
|
13.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
30.0%
|
24.9%
|
| Debt / Equity |
0.20×
|
0.35×
|
| Dividend Yield |
0.6%
|
2.9%
|
| RSI (14) |
69.5
|
36.5
|
| Beta |
0.847
|
-0.22
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for AIT versus ZTO.
AIT leads by 5 points.
AIT scores 74/100 (Buy) versus ZTO at 69/100 (Buy).
AIT Committee View
100% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Weekly RSI at 81 -- overbought on the larger timeframe too — Technical
ZTO Committee View
100% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.0 is inexpensive for the broad market — Value
- Dividend yield of 2.9% pays you to wait — Value
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
- No news coverage in the last 14 days -- limited independent confirmation either way — News