Chart & Technical · ZTS
Peer Outliers for ZTS
AI-generated plain-English read of peer outliers for ZTS. Updated daily.
ZTS: lagging debt-to-equity vs peers
highZTS lags peers in the Pharmaceuticals sector specifically on debt-to-equity. A focused weakness: material if debt-to-equity is the primary value driver; less consequential if it's a secondary metric.
What will probably happen
- A lagging debt-to-equity is a specific drag: manageable if there's a recovery catalyst, structural if not.
- If debt-to-equity improves toward peer median, the stock has room to re-rate upward.
What to do
- If you HOLD this stock
- A lagging debt-to-equity is a specific drag on the peer narrative. Hold only if your thesis has a clear path to improving this metric.
- If you're EVALUATING this stock
- Lagging debt-to-equity reduces the attractiveness relative to peers. Initiate only if the valuation discount more than compensates.
- If you trade OPTIONS
- The lagging debt-to-equity supports a mild bearish options posture. Consider put spreads rather than outright puts given the focused (not broad) weakness.
9 peers and 7 metrics evaluated: robust outlier detection.
Technical details
Technical analysis
- Outlier breadth
- Focused Outlier
- Outlier direction
- Unfavorable Outliers
- Divergence strength
- Strong Divergence
- Sector
- Pharmaceuticals
- Peer count
- 9
- Metrics evaluated
- 7
- P/E ratio z-score
- -0.24σ (in line)
- P/S ratio z-score
- +0.53σ (in line)
- P/B ratio z-score
- +3.05σ (extreme outlier)
- gross margin z-score
- -0.02σ (in line)
- operating margin z-score
- +0.35σ (in line)
- return on equity z-score
- +2.28σ (outlier)
- debt-to-equity z-score
- +5.82σ (extreme outlier)
Key levels
| Level | Value |
|---|---|
| n peers | 9 |
| n metrics | 7 |
| z pe | -0.237 |
| target pe | 18.892 |
| peer median pe | 21.36 |
| z ps | 0.531 |
| target ps | 5.251 |
| peer median ps | 4.028 |
| z pb | 3.049 |
| target pb | 15.444 |
| peer median pb | 4.978 |
| z gross margin | -0.02 |
| target gross margin | 0.718 |
| peer median gross margin | 0.72 |
| z operating margin | 0.354 |
| target operating margin | 0.376 |
| peer median operating margin | 0.268 |
| z roe | 2.282 |
| target roe | 0.67 |
| peer median roe | 0.138 |
| z debt to equity | 5.823 |
| target debt to equity | 2.857 |
| peer median debt to equity | 0.847 |
Caveats
- Outlier reads compare against peer median; if the peer set isn't truly comparable (e.g. growth-stage vs mature mix), the divergence is a definition artifact, not insight.