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BZAI vs LTRX

BZAI
Blaize Holdings, Inc.
NEUTRAL
Price
$1.93
Market Cap
$236.9M
Sector
Technology
AI Confidence
85%
LTRX
Lantronix, Inc.
NEUTRAL
Price
$5.99
Market Cap
$237.8M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
BZAI
--
LTRX
--
Forward P/E
BZAI
-12.06
LTRX
18.29
P/B Ratio
BZAI
6.03
LTRX
3.15
P/S Ratio
BZAI
6.13
LTRX
2.03
EV/EBITDA
BZAI
-2.06
LTRX
-119.85

Profitability

Gross Margin
BZAI
16.03%
LTRX
43.08%
Operating Margin
BZAI
-89.81%
LTRX
-3.33%
Profit Margin
BZAI
0.0%
LTRX
-7.9%
ROE
BZAI
--
LTRX
-12.12%
ROA
BZAI
-63.5%
LTRX
-3.13%

Growth

Revenue Growth
BZAI
2377500.0%
LTRX
-4.5%
Earnings Growth
BZAI
--
LTRX
--

Financial Health

Debt/Equity
BZAI
0.08
LTRX
0.25
Current Ratio
BZAI
2.23
LTRX
2.75
Quick Ratio
BZAI
1.91
LTRX
1.67

Dividends

Dividend Yield
BZAI
--
LTRX
--
Payout Ratio
BZAI
0.0%
LTRX
0.0%

AI Verdict

BZAI NEUTRAL

BZAI shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 2377500.0%
Low debt with D/E ratio of 0.08
Risks
Weak financial trend (Piotroski F-Score: 1/9)
LTRX NEUTRAL

Lantronix exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and strong liquidity ratios, yet it faces significant operational headwinds. While the balance sheet is healthy with low debt (D/E 0.25) and a high current ratio (2.75), the company is struggling with negative revenue growth (-4.5% YoY) and negative profit margins. The stock has experienced a massive 192% price surge over the last year, which appears disconnected from current fundamental performance, creating a valuation gap. Despite analyst optimism with a target price of $9.12, the lack of top-line growth and bearish insider sentiment warrant a cautious approach.

Strengths
Strong liquidity position with a Current Ratio of 2.75
Low leverage with a Debt/Equity ratio of 0.25
Stable financial health as indicated by a Piotroski F-Score of 6/9
Risks
Negative revenue growth both YoY (-4.50%) and Q/Q (-4.45%)
Lack of profitability with negative profit margins (-7.90%) and ROE (-12.12%)
Significant price inflation (+192% 1Y change) without fundamental growth support

Compare Another Pair

BZAI vs LTRX: Head-to-Head Comparison

This page compares Blaize Holdings, Inc. (BZAI) and Lantronix, Inc. (LTRX) 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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