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AVD vs ZKIN

AVD
American Vanguard Corporation
BEARISH
Price
$3.50
Market Cap
$99.6M
Sector
Basic Materials
AI Confidence
88%
ZKIN
ZK International Group Co., Ltd.
BEARISH
Price
$1.61
Market Cap
$92.3M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AVD
--
ZKIN
--
Forward P/E
AVD
8.97
ZKIN
--
P/B Ratio
AVD
0.46
ZKIN
0.43
P/S Ratio
AVD
0.19
ZKIN
1.3
EV/EBITDA
AVD
203.85
ZKIN
-15.69

Profitability

Gross Margin
AVD
24.11%
ZKIN
5.67%
Operating Margin
AVD
-4.37%
ZKIN
-12.05%
Profit Margin
AVD
-21.15%
ZKIN
-5.59%
ROE
AVD
-40.84%
ZKIN
-15.17%
ROA
AVD
-1.62%
ZKIN
-3.72%

Growth

Revenue Growth
AVD
0.9%
ZKIN
-43.5%
Earnings Growth
AVD
--
ZKIN
--

Financial Health

Debt/Equity
AVD
0.91
ZKIN
1.12
Current Ratio
AVD
1.77
ZKIN
1.44
Quick Ratio
AVD
0.86
ZKIN
0.81

Dividends

Dividend Yield
AVD
--
ZKIN
--
Payout Ratio
AVD
0.0%
ZKIN
0.0%

AI Verdict

AVD BEARISH

American Vanguard Corporation (AVD) exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9—indicating extreme weakness in operational and financial health. The company reports negative profitability across key metrics, including a -21.15% profit margin and -40.84% ROE, with no sign of sustainable earnings. Despite a low Price/Book of 0.46 and a 52-week low of $3.28, the stock remains deeply undervalued on a fundamental basis, but this is likely due to persistent losses and high risk. The absence of an Altman Z-Score and the company's negative earnings trajectory suggest significant distress risk. The recent earnings surprises are overwhelmingly negative, with a -231.11% average surprise over the last four quarters, reinforcing the bearish outlook.

Strengths
Low Price/Book ratio (0.46) suggests potential undervaluation on a balance sheet basis
Current ratio of 1.77 indicates adequate short-term liquidity
Gross margin of 24.11% shows some pricing power or cost control in operations
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and poor operational performance
Negative ROE (-40.84%) and ROA (-1.62%) indicate capital is being destroyed
Consistently missing earnings estimates with massive negative surprises (e.g., -1710% in 2025-05-29)
ZKIN BEARISH

ZKIN presents a classic value trap profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete absence of positive growth catalysts. While the stock trades at a deep discount to book value (P/B 0.43), this is offset by a catastrophic year-over-year revenue decline of 43.50% and negative profitability across all key margins. The technical trend is entirely bearish (0/100), and the lack of analyst coverage or dividend support suggests a high-risk speculative environment.

Strengths
Low Price-to-Book ratio (0.43) suggesting potential asset undervaluation
Current Ratio of 1.44 indicates adequate short-term liquidity
Profit margin (-5.59%) is actually superior to the sector average (-10.72%)
Risks
Severe revenue contraction of -43.50% YoY
Negative Return on Equity (-15.17%) and Return on Assets (-3.72%)
Very thin gross margins (5.67%) leaving little room for operational error

Compare Another Pair

AVD vs ZKIN: Head-to-Head Comparison

This page compares American Vanguard Corporation (AVD) and ZK International Group Co., Ltd. (ZKIN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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