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CNM vs. ZTO: A Head-to-Head Stock Comparison

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Here’s a clear look at CNM and ZTO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

CNM is a standard domestic listing, while ZTO trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolCNMZTO
Company NameCore & Main, Inc.ZTO Express (Cayman) Inc.
CountryUnited StatesChina
GICS SectorIndustrialsIndustrials
GICS IndustryTrading Companies & DistributorsAir Freight & Logistics
Market Capitalization12.94 billion USD16.23 billion USD
ExchangeNYSENYSE
Listing DateJuly 22, 2021October 27, 2016
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of CNM and ZTO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CNM vs. ZTO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCNMZTO
5-Day Price Return2.43%-2.15%
13-Week Price Return23.21%8.20%
26-Week Price Return18.61%7.11%
52-Week Price Return34.03%2.50%
Month-to-Date Return3.17%5.07%
Year-to-Date Return28.97%5.49%
10-Day Avg. Volume1.78M4.22M
3-Month Avg. Volume2.00M2.54M
3-Month Volatility29.78%40.35%
Beta1.050.85

Profitability

Return on Equity (TTM)

CNM

24.63%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

In the upper quartile for the Trading Companies & Distributors industry, CNM’s Return on Equity of 24.63% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ZTO

15.30%

Air Freight & Logistics Industry

Max
35.27%
Q3
18.47%
Median
11.35%
Q1
7.21%
Min
2.53%

ZTO’s Return on Equity of 15.30% is on par with the norm for the Air Freight & Logistics industry, indicating its profitability relative to shareholder equity is typical for the sector.

CNM vs. ZTO: A comparison of their Return on Equity (TTM) against their respective Trading Companies & Distributors and Air Freight & Logistics industry benchmarks.

Net Profit Margin (TTM)

CNM

5.47%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

CNM’s Net Profit Margin of 5.47% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

ZTO

20.76%

Air Freight & Logistics Industry

Max
10.27%
Q3
6.18%
Median
3.96%
Q1
2.32%
Min
0.61%

ZTO’s Net Profit Margin of 20.76% is exceptionally high, placing it well beyond the typical range for the Air Freight & Logistics industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

CNM vs. ZTO: A comparison of their Net Profit Margin (TTM) against their respective Trading Companies & Distributors and Air Freight & Logistics industry benchmarks.

Operating Profit Margin (TTM)

CNM

9.49%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

CNM’s Operating Profit Margin of 9.49% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

ZTO

25.33%

Air Freight & Logistics Industry

Max
17.40%
Q3
8.87%
Median
5.89%
Q1
3.03%
Min
0.62%

ZTO’s Operating Profit Margin of 25.33% is exceptionally high, placing it well above the typical range for the Air Freight & Logistics industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

CNM vs. ZTO: A comparison of their Operating Profit Margin (TTM) against their respective Trading Companies & Distributors and Air Freight & Logistics industry benchmarks.

Profitability at a Glance

SymbolCNMZTO
Return on Equity (TTM)24.63%15.30%
Return on Assets (TTM)6.80%10.15%
Net Profit Margin (TTM)5.47%20.76%
Operating Profit Margin (TTM)9.49%25.33%
Gross Profit Margin (TTM)26.57%29.65%

Financial Strength

Current Ratio (MRQ)

CNM

1.96

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

CNM’s Current Ratio of 1.96 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.

ZTO

1.05

Air Freight & Logistics Industry

Max
1.83
Q3
1.47
Median
1.29
Q1
1.05
Min
0.62

ZTO’s Current Ratio of 1.05 falls into the lower quartile for the Air Freight & Logistics industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CNM vs. ZTO: A comparison of their Current Ratio (MRQ) against their respective Trading Companies & Distributors and Air Freight & Logistics industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CNM

1.30

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

CNM’s leverage is in the upper quartile of the Trading Companies & Distributors industry, with a Debt-to-Equity Ratio of 1.30. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

ZTO

0.27

Air Freight & Logistics Industry

Max
1.57
Q3
1.06
Median
0.72
Q1
0.30
Min
0.00

Falling into the lower quartile for the Air Freight & Logistics industry, ZTO’s Debt-to-Equity Ratio of 0.27 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CNM vs. ZTO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Trading Companies & Distributors and Air Freight & Logistics industry benchmarks.

Interest Coverage Ratio (TTM)

CNM

5.06

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

CNM’s Interest Coverage Ratio of 5.06 is positioned comfortably within the norm for the Trading Companies & Distributors industry, indicating a standard and healthy capacity to cover its interest payments.

ZTO

--

Air Freight & Logistics Industry

Max
49.07
Q3
23.59
Median
8.56
Q1
5.97
Min
-0.60

Interest Coverage Ratio data for ZTO is currently unavailable.

CNM vs. ZTO: A comparison of their Interest Coverage Ratio (TTM) against their respective Trading Companies & Distributors and Air Freight & Logistics industry benchmarks.

Financial Strength at a Glance

SymbolCNMZTO
Current Ratio (MRQ)1.961.05
Quick Ratio (MRQ)1.070.87
Debt-to-Equity Ratio (MRQ)1.300.27
Interest Coverage Ratio (TTM)5.06--

Growth

Revenue Growth

CNM vs. ZTO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CNM vs. ZTO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CNM

0.00%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

CNM currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ZTO

0.00%

Air Freight & Logistics Industry

Max
6.43%
Q3
3.10%
Median
2.40%
Q1
0.46%
Min
0.00%

ZTO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CNM vs. ZTO: A comparison of their Dividend Yield (TTM) against their respective Trading Companies & Distributors and Air Freight & Logistics industry benchmarks.

Dividend Payout Ratio (TTM)

CNM

0.00%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

CNM has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ZTO

0.00%

Air Freight & Logistics Industry

Max
160.95%
Q3
92.80%
Median
54.10%
Q1
0.19%
Min
0.00%

ZTO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CNM vs. ZTO: A comparison of their Dividend Payout Ratio (TTM) against their respective Trading Companies & Distributors and Air Freight & Logistics industry benchmarks.

Dividend at a Glance

SymbolCNMZTO
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CNM

31.11

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

A P/E Ratio of 31.11 places CNM in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ZTO

12.02

Air Freight & Logistics Industry

Max
34.55
Q3
23.34
Median
16.33
Q1
13.38
Min
6.36

In the lower quartile for the Air Freight & Logistics industry, ZTO’s P/E Ratio of 12.02 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

CNM vs. ZTO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Trading Companies & Distributors and Air Freight & Logistics industry benchmarks.

Price-to-Sales Ratio (TTM)

CNM

1.70

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

CNM’s P/S Ratio of 1.70 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ZTO

2.50

Air Freight & Logistics Industry

Max
2.13
Q3
1.16
Median
0.59
Q1
0.36
Min
0.18

With a P/S Ratio of 2.50, ZTO trades at a valuation that eclipses even the highest in the Air Freight & Logistics industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CNM vs. ZTO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Trading Companies & Distributors and Air Freight & Logistics industry benchmarks.

Price-to-Book Ratio (MRQ)

CNM

6.03

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

CNM’s P/B Ratio of 6.03 is in the upper tier for the Trading Companies & Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ZTO

1.81

Air Freight & Logistics Industry

Max
3.13
Q3
2.81
Median
1.82
Q1
1.20
Min
0.74

ZTO’s P/B Ratio of 1.81 is within the conventional range for the Air Freight & Logistics industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CNM vs. ZTO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Trading Companies & Distributors and Air Freight & Logistics industry benchmarks.

Valuation at a Glance

SymbolCNMZTO
Price-to-Earnings Ratio (TTM)31.1112.02
Price-to-Sales Ratio (TTM)1.702.50
Price-to-Book Ratio (MRQ)6.031.81
Price-to-Free Cash Flow Ratio (TTM)22.359.59