UPS vs ZTO
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is UPS is a Hold and ZTO is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
UPS’s FA Score shows that 3 FA rating(s) are green whileZTO’s FA Score has 1 green FA rating(s).
- UPS’s FA Score: 3 green, 2 red.
- ZTO’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
UPS’s TA Score shows that 3 TA indicator(s) are bullish while ZTO’s TA Score has 4 bullish TA indicator(s).
- UPS’s TA Score: 3 bullish, 5 bearish.
- ZTO’s TA Score: 4 bullish, 4 bearish.
Price Growth
UPS (@Air Freight/Couriers) experienced а -4.10% price change this week, while ZTO (@Air Freight/Couriers) price change was +5.41% for the same time period.
The average weekly price growth across all stocks in the @Air Freight/Couriers industry was -2.20%. For the same industry, the average monthly price growth was -0.27%, and the average quarterly price growth was +10.27%.
Reported Earning Dates
UPS is expected to report earnings on Jan 30, 2025.
ZTO is expected to report earnings on Mar 12, 2025.
Industries' Descriptions
@Air Freight/Couriers (-2.20% weekly)The Air Freight/Couriers industry operates air transportation and recurring delivery services. This includes companies offering same-day deliveries, scheduled delivery and logistical services. The proliferation of e-commerce/online retail with a growing emphasis on faster delivery has expanded opportunities for this industry, and induced more competition. United Parcel Service, Inc., FedEx Corporation and Expeditors International of Washington, Inc. are some of the major companies in this industry.
| UPS | ZTO | UPS / ZTO | |
| Capitalization | 127B | 17.5B | 726% |
| EBITDA | 12.7B | 10.7B | 119% |
| Gain YTD | -17.451 | -3.120 | 559% |
| P/E Ratio | 18.93 | 14.44 | 131% |
| Revenue | 91B | 37.7B | 241% |
| Total Cash | 6.07B | 16.9B | 36% |
| Total Debt | 26.7B | 17.5B | 153% |
UPS | ZTO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 54 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 67 | 92 | |
SMR RATING 1..100 | 30 | 56 | |
PRICE GROWTH RATING 1..100 | 59 | 62 | |
P/E GROWTH RATING 1..100 | 32 | 38 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ZTO's Valuation (29) in the Air Freight Or Couriers industry is in the same range as UPS (33). This means that ZTO’s stock grew similarly to UPS’s over the last 12 months.
UPS's Profit vs Risk Rating (67) in the Air Freight Or Couriers industry is in the same range as ZTO (92). This means that UPS’s stock grew similarly to ZTO’s over the last 12 months.
UPS's SMR Rating (30) in the Air Freight Or Couriers industry is in the same range as ZTO (56). This means that UPS’s stock grew similarly to ZTO’s over the last 12 months.
UPS's Price Growth Rating (59) in the Air Freight Or Couriers industry is in the same range as ZTO (62). This means that UPS’s stock grew similarly to ZTO’s over the last 12 months.
UPS's P/E Growth Rating (32) in the Air Freight Or Couriers industry is in the same range as ZTO (38). This means that UPS’s stock grew similarly to ZTO’s over the last 12 months.
| UPS | ZTO | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 59% |
| TrendWeek ODDS (%) | 2 days ago 55% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 72% |
| Advances ODDS (%) | 9 days ago 58% | 2 days ago 69% |
| Declines ODDS (%) | 2 days ago 54% | 8 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 57% | 2 days ago 66% |
| Aroon ODDS (%) | N/A | 2 days ago 62% |
UPS and
Correlation & Price change
A.I.dvisor indicates that over the last year, UPS has been loosely correlated with XPO. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if UPS jumps, then XPO could also see price increases.
| Ticker / NAME | Correlation To UPS | 1D Price Change % | ||
|---|---|---|---|---|
| UPS | 100% | -2.75% | ||
| XPO - UPS | 64% Loosely correlated | -6.62% | ||
| EXPD - UPS | 43% Loosely correlated | -1.37% | ||
| FDX - UPS | 41% Loosely correlated | -1.54% | ||
| GXO - UPS | 34% Loosely correlated | -3.92% | ||
| HUBG - UPS | 34% Loosely correlated | -4.12% | ||
More | ||||
ZTO and
Correlation & Price change
A.I.dvisor tells us that ZTO and XPO have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZTO and XPO's prices will move in lockstep.