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BOXL vs ZSPC

BOXL
Boxlight Corporation
BEARISH
Price
$1.58
Market Cap
$1.5M
Sector
Technology
AI Confidence
95%
ZSPC
zSpace, Inc.
BEARISH
Price
$0.57
Market Cap
$1.7M
Sector
Technology
AI Confidence
98%

Valuation

P/E Ratio
BOXL
--
ZSPC
--
Forward P/E
BOXL
-0.1
ZSPC
-2.48
P/B Ratio
BOXL
-0.07
ZSPC
-0.82
P/S Ratio
BOXL
0.01
ZSPC
0.06
EV/EBITDA
BOXL
-14.73
ZSPC
-0.81

Profitability

Gross Margin
BOXL
33.23%
ZSPC
47.6%
Operating Margin
BOXL
-13.44%
ZSPC
-116.24%
Profit Margin
BOXL
-28.94%
ZSPC
-91.13%
ROE
BOXL
-139.93%
ZSPC
--
ROA
BOXL
-13.63%
ZSPC
-131.06%

Growth

Revenue Growth
BOXL
-19.2%
ZSPC
-43.2%
Earnings Growth
BOXL
--
ZSPC
--

Financial Health

Debt/Equity
BOXL
4.92
ZSPC
--
Current Ratio
BOXL
1.02
ZSPC
0.38
Quick Ratio
BOXL
0.46
ZSPC
0.12

Dividends

Dividend Yield
BOXL
--
ZSPC
--
Payout Ratio
BOXL
0.0%
ZSPC
0.0%

AI Verdict

BOXL BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental health. The company is unprofitable with negative margins across all key metrics, a deeply negative Price/Book ratio, and a Debt/Equity ratio of 4.92, far exceeding sector averages. Revenue has declined by 19.2% year-over-year, cash flow data is unavailable, and insider activity shows net selling. Despite a recent 1-week price rebound of 17%, the 5-year return of -99.7% underscores a prolonged collapse in market confidence.

Strengths
Gross margin of 33.23% indicates some pricing power or cost control at production level
Recent 1-week price increase of +17.0% suggests short-term speculative interest
Current Ratio of 1.02 provides minimal liquidity buffer
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and high risk of operational failure
Debt/Equity ratio of 4.92 is dangerously high, indicating excessive leverage and solvency risk
Profit Margin of -28.94% and ROE of -139.93% reflect severe and worsening unprofitability
ZSPC BEARISH

ZSPC is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.82, indicating negative shareholder equity. The company is facing a liquidity crisis with a Quick Ratio of 0.12 and a Current Ratio of 0.38, suggesting an inability to meet short-term obligations. Revenue is collapsing (-43.2% YoY) while operating margins remain deeply negative (-116.24%). The catastrophic price decline from a 52-week high of $247.50 to $0.57 reflects a total loss of market confidence.

Strengths
Positive Gross Margin (47.60%)
Extremely low Price/Sales ratio (0.06)
Analyst target price remains nominally higher than current price
Risks
High bankruptcy risk due to severe liquidity shortage (Quick Ratio 0.12)
Negative equity (P/B -0.82) indicating insolvency
Rapidly declining revenue growth (-43.2% YoY and Q/Q)

Compare Another Pair

BOXL vs ZSPC: Head-to-Head Comparison

This page compares Boxlight Corporation (BOXL) and zSpace, Inc. (ZSPC) 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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