ZTS (ZTS) AIQ Analysis
ZTS AIQ Score is 56/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe -2.05.
Last updated: Jul 23, 2026, 12:00 AM UTC
AIQ Brief
ZTS is currently in a mixed setup with AIQ 56/100 and Smart 7/10 (strong relative) at $74.57. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 70/100, while Momentum is the binding constraint at 42/100. With a 28-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ZTS ranks 2/4 in this peer set (56 vs peer average 56.5). On risk-adjusted efficiency, Sharpe is below peer average (-2.05 vs -1.06). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -2.05, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 42 | Mixed trend quality with uneven follow-through. |
| Value | 49 | Valuation appears close to fair value. |
| Quality | 70 | Profitability and consistency profile is strong. |
| Risk | 63 | Risk profile is moderate and manageable. |
| Sentiment | 67 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
ZTS currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading ZTS analysis...