Integrated Freight & Logistics
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GVH vs ZTO
Revenue, margins, valuation, and 5-year total return — side by side.
Integrated Freight & Logistics
GVH vs ZTO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Integrated Freight & Logistics | Integrated Freight & Logistics |
| Market Cap | $61M | $20.24B |
| Revenue (TTM) | $23M | $46.32B |
| Net Income (TTM) | $2M | $8.71B |
| Gross Margin | 11.9% | 27.5% |
| Operating Margin | 7.0% | 24.1% |
| Forward P/E | 45.8x | 1.9x |
| Total Debt | $41K | $17.35B |
| Cash & Equiv. | $2M | $13.47B |
GVH vs ZTO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 23 | May 26 | Return |
|---|---|---|---|
| Globavend Holdings … (GVH) | 100 | 1.7 | -98.3% |
| ZTO Express (Cayman… (ZTO) | 100 | 113.6 | +13.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GVH vs ZTO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GVH is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 0.27
- Lower volatility, beta 0.27, Low D/E 0.8%, current ratio 1.96x
- Beta 0.27, current ratio 1.96x
ZTO carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 15.3%, EPS growth 0.9%, 3Y rev CAGR 13.3%
- 74.6% 10Y total return vs GVH's -99.2%
- 15.3% revenue growth vs GVH's -11.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.3% revenue growth vs GVH's -11.0% | |
| Value | Lower P/E (1.9x vs 45.8x) | |
| Quality / Margins | 18.8% margin vs GVH's 6.9% | |
| Stability / Safety | Beta 0.27 vs ZTO's 0.36, lower leverage | |
| Dividends | 3.9% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +37.8% vs GVH's -97.4% | |
| Efficiency (ROA) | 20.1% ROA vs ZTO's 9.3%, ROIC 66.8% vs 13.6% |
GVH vs ZTO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GVH vs ZTO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ZTO leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ZTO is the larger business by revenue, generating $46.3B annually — 1990.4x GVH's $23M. ZTO is the more profitable business, keeping 18.8% of every revenue dollar as net income compared to GVH's 6.9%. On growth, ZTO holds the edge at +10.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $23M | $46.3B |
| EBITDAEarnings before interest/tax | $2M | $11.8B |
| Net IncomeAfter-tax profit | $2M | $8.7B |
| Free Cash FlowCash after capex | $1M | $2.3B |
| Gross MarginGross profit ÷ Revenue | +11.9% | +27.5% |
| Operating MarginEBIT ÷ Revenue | +7.0% | +24.1% |
| Net MarginNet income ÷ Revenue | +6.9% | +18.8% |
| FCF MarginFCF ÷ Revenue | +5.0% | +5.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -10.8% | +10.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -38.0% | -25.0% |
Valuation Metrics
ZTO leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 16.1x trailing earnings, ZTO trades at a 65% valuation discount to GVH's 45.8x P/E. On an enterprise value basis, ZTO's 9.6x EV/EBITDA is more attractive than GVH's 41.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $61M | $20.2B |
| Enterprise ValueMkt cap + debt − cash | $59M | $20.8B |
| Trailing P/EPrice ÷ TTM EPS | 45.80x | 16.12x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 1.90x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.98x |
| EV / EBITDAEnterprise value multiple | 41.87x | 9.57x |
| Price / SalesMarket cap ÷ Revenue | 3.69x | 3.11x |
| Price / BookPrice ÷ Book value/share | 11.52x | 2.31x |
| Price / FCFMarket cap ÷ FCF | — | 24.92x |
Profitability & Efficiency
GVH leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
GVH delivers a 30.9% return on equity — every $100 of shareholder capital generates $31 in annual profit, vs $14 for ZTO. GVH carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to ZTO's 0.28x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +30.9% | +13.9% |
| ROA (TTM)Return on assets | +20.1% | +9.3% |
| ROICReturn on invested capital | +66.8% | +13.6% |
| ROCEReturn on capital employed | +46.6% | +17.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.28x |
| Net DebtTotal debt minus cash | -$2M | $3.9B |
| Cash & Equiv.Liquid assets | $2M | $13.5B |
| Total DebtShort + long-term debt | $41,019 | $17.3B |
| Interest CoverageEBIT ÷ Interest expense | 821.18x | 38.64x |
Total Returns (Dividends Reinvested)
ZTO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ZTO five years ago would be worth $8,750 today (with dividends reinvested), compared to $79 for GVH. Over the past 12 months, ZTO leads with a +37.8% total return vs GVH's -97.4%. The 3-year compound annual growth rate (CAGR) favors ZTO at -1.1% vs GVH's -80.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +196.4% | +19.9% |
| 1-Year ReturnPast 12 months | -97.4% | +37.8% |
| 3-Year ReturnCumulative with dividends | -99.2% | -3.4% |
| 5-Year ReturnCumulative with dividends | -99.2% | -12.5% |
| 10-Year ReturnCumulative with dividends | -99.2% | +74.6% |
| CAGR (3Y)Annualised 3-year return | -80.1% | -1.1% |
Risk & Volatility
Evenly matched — GVH and ZTO each lead in 1 of 2 comparable metrics.
Risk & Volatility
GVH is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than ZTO's 0.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ZTO currently trades 96.7% from its 52-week high vs GVH's 1.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.27x | 0.36x |
| 52-Week HighHighest price in past year | $364.00 | $26.20 |
| 52-Week LowLowest price in past year | $0.87 | $16.68 |
| % of 52W HighCurrent price vs 52-week peak | +1.1% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 69.5 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 800K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
ZTO is the only dividend payer here at 3.88% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $26.60 |
| # AnalystsCovering analysts | — | 10 |
| Dividend YieldAnnual dividend ÷ price | — | +3.9% |
| Dividend StreakConsecutive years of raises | 2 | 2 |
| Dividend / ShareAnnual DPS | — | $6.69 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
ZTO leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). GVH leads in 1 (Profitability & Efficiency). 1 tied.
GVH vs ZTO: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is GVH or ZTO a better buy right now?
For growth investors, ZTO Express (Cayman) Inc.
(ZTO) is the stronger pick with 15. 3% revenue growth year-over-year, versus -11. 0% for Globavend Holdings Limited (GVH). ZTO Express (Cayman) Inc. (ZTO) offers the better valuation at 16. 1x trailing P/E (1. 9x forward), making it the more compelling value choice. Analysts rate ZTO Express (Cayman) Inc. (ZTO) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GVH or ZTO?
On trailing P/E, ZTO Express (Cayman) Inc.
(ZTO) is the cheapest at 16. 1x versus Globavend Holdings Limited at 45. 8x.
03Which is the better long-term investment — GVH or ZTO?
Over the past 5 years, ZTO Express (Cayman) Inc.
(ZTO) delivered a total return of -12. 5%, compared to -99. 2% for Globavend Holdings Limited (GVH). Over 10 years, the gap is even starker: ZTO returned +74. 6% versus GVH's -99. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GVH or ZTO?
By beta (market sensitivity over 5 years), Globavend Holdings Limited (GVH) is the lower-risk stock at 0.
27β versus ZTO Express (Cayman) Inc. 's 0. 36β — meaning ZTO is approximately 34% more volatile than GVH relative to the S&P 500. On balance sheet safety, Globavend Holdings Limited (GVH) carries a lower debt/equity ratio of 1% versus 28% for ZTO Express (Cayman) Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GVH or ZTO?
By revenue growth (latest reported year), ZTO Express (Cayman) Inc.
(ZTO) is pulling ahead at 15. 3% versus -11. 0% for Globavend Holdings Limited (GVH). On earnings-per-share growth, the picture is similar: Globavend Holdings Limited grew EPS 24. 4% year-over-year, compared to 0. 9% for ZTO Express (Cayman) Inc.. Over a 3-year CAGR, ZTO leads at 13. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GVH or ZTO?
ZTO Express (Cayman) Inc.
(ZTO) is the more profitable company, earning 19. 9% net margin versus 8. 1% for Globavend Holdings Limited — meaning it keeps 19. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ZTO leads at 26. 6% versus 8. 1% for GVH. At the gross margin level — before operating expenses — ZTO leads at 31. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — GVH or ZTO?
In this comparison, ZTO (3.
9% yield) pays a dividend. GVH does not pay a meaningful dividend and should not be held primarily for income.
08Is GVH or ZTO better for a retirement portfolio?
For long-horizon retirement investors, ZTO Express (Cayman) Inc.
(ZTO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 36), 3. 9% yield). Both have compounded well over 10 years (ZTO: +74. 6%, GVH: -99. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between GVH and ZTO?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GVH is a small-cap quality compounder stock; ZTO is a mid-cap high-growth stock. ZTO pays a dividend while GVH does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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