IR vs ZTO
Ingersoll Rand vs ZTO Express (Cayman) Inc. — AI-powered side-by-side comparison
VS
ZTO
ZTO Express (Cayman) Inc.
69
Buy
| Metric | IR | ZTO |
|---|
| AI Score |
69
|
69
|
| Price |
$85.02
|
$23.16
|
| P/E Ratio |
34.70×
|
13.80×
|
| ROE |
5.8%
|
13.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
37.9%
|
24.9%
|
| Debt / Equity |
0.47×
|
0.35×
|
| Dividend Yield |
0.1%
|
2.9%
|
| RSI (14) |
54.1
|
36.5
|
| Beta |
1.168
|
-0.22
|
| Expected Upside |
+2.9%
|
—
|
AI Committee View
Current Innellis committee reasoning for IR versus ZTO.
The committee scores are tied.
IR and ZTO both score 69/100.
IR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 35.1 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 91.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 35.1 is moderate-to-rich — Value
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