HEI vs ZTO
HEICO Corporation vs ZTO Express (Cayman) Inc. — AI-powered side-by-side comparison
HEI
HEICO Corporation
65
Buy
VS
ZTO
ZTO Express (Cayman) Inc.
69
Buy
| Metric | HEI | ZTO |
|---|
| AI Score |
65
|
69
|
| Price |
$366.95
|
$23.16
|
| P/E Ratio |
64.83×
|
13.80×
|
| ROE |
16.0%
|
13.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
40.1%
|
24.9%
|
| Debt / Equity |
0.54×
|
0.35×
|
| Dividend Yield |
0.1%
|
2.9%
|
| RSI (14) |
63.2
|
36.5
|
| Beta |
1.037
|
-0.22
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for HEI versus ZTO.
ZTO leads by 4 points.
ZTO scores 69/100 (Buy) versus HEI at 65/100 (Buy).
HEI Committee View
80% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 54.0 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
- EPS growing 30.9% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 54.0 is expensive by classic value standards — Value
- Price-to-book of 8.9x prices in significant intangible value — Value
- No news coverage in the last 14 days -- limited independent confirmation either way — News
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