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BSY vs ZBRA

BSY
Bentley Systems, Incorporated
NEUTRAL
Price
$34.35
Market Cap
$10.43B
Sector
Technology
AI Confidence
85%
ZBRA
Zebra Technologies Corporation
NEUTRAL
Price
$226.87
Market Cap
$11.16B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BSY
40.41
ZBRA
27.7
Forward P/E
BSY
21.82
ZBRA
11.29
P/B Ratio
BSY
9.04
ZBRA
3.14
P/S Ratio
BSY
6.94
ZBRA
2.07
EV/EBITDA
BSY
28.17
ZBRA
13.94

Profitability

Gross Margin
BSY
81.52%
ZBRA
48.05%
Operating Margin
BSY
20.67%
ZBRA
15.05%
Profit Margin
BSY
18.5%
ZBRA
7.76%
ROE
BSY
24.91%
ZBRA
11.68%
ROA
BSY
6.65%
ZBRA
6.07%

Growth

Revenue Growth
BSY
11.9%
ZBRA
10.6%
Earnings Growth
BSY
16.9%
ZBRA
-55.8%

Financial Health

Debt/Equity
BSY
1.08
ZBRA
0.75
Current Ratio
BSY
0.56
ZBRA
0.97
Quick Ratio
BSY
0.48
ZBRA
0.52

Dividends

Dividend Yield
BSY
0.8%
ZBRA
--
Payout Ratio
BSY
32.94%
ZBRA
0.0%

AI Verdict

BSY NEUTRAL

BSY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 24.9%
Risks
High valuation with P/E of 40.4
Premium vs Graham Number ($8.52)
ZBRA NEUTRAL

ZBRA exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided. The stock is currently trading at a significant premium to its Graham Number ($115.46) and Intrinsic Value ($57.33), suggesting a high valuation relative to current fundamentals. While the PEG ratio (0.49) and Forward P/E (11.29) indicate strong future growth expectations, these are contrasted by a severe current earnings contraction of -55.8% and bearish technical trends. Liquidity is a primary concern, evidenced by a Quick Ratio of 0.52.

Strengths
Strong Gross Margins at 48.05%
Attractive PEG Ratio (0.49) suggesting undervaluation relative to growth
Positive YoY Revenue Growth of 10.60%
Risks
Severe Earnings Growth decline (-55.80% YoY)
Poor short-term liquidity (Quick Ratio 0.52, Current Ratio 0.97)
Massive gap between current price ($226.87) and Intrinsic Value ($57.33)

Compare Another Pair

BSY vs ZBRA: Head-to-Head Comparison

This page compares Bentley Systems, Incorporated (BSY) and Zebra Technologies Corporation (ZBRA) 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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