No connection

Search Results

CMTL vs QMCO

CMTL
Comtech Telecommunications Corp.
BEARISH
Price
$3.73
Market Cap
$110.9M
Sector
Technology
AI Confidence
45%
QMCO
Quantum Corporation
BEARISH
Price
$7.28
Market Cap
$106.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
CMTL
--
QMCO
--
Forward P/E
CMTL
-4.39
QMCO
-8.47
P/B Ratio
CMTL
1.69
QMCO
-0.56
P/S Ratio
CMTL
0.23
QMCO
0.41
EV/EBITDA
CMTL
12.11
QMCO
-9.96

Profitability

Gross Margin
CMTL
32.13%
QMCO
37.83%
Operating Margin
CMTL
-0.02%
QMCO
0.45%
Profit Margin
CMTL
2.6%
QMCO
-37.76%
ROE
CMTL
4.77%
QMCO
--
ROA
CMTL
0.97%
QMCO
-9.93%

Growth

Revenue Growth
CMTL
-15.7%
QMCO
8.6%
Earnings Growth
CMTL
--
QMCO
--

Financial Health

Debt/Equity
CMTL
0.95
QMCO
--
Current Ratio
CMTL
1.69
QMCO
0.51
Quick Ratio
CMTL
1.12
QMCO
0.36

Dividends

Dividend Yield
CMTL
--
QMCO
--
Payout Ratio
CMTL
0.0%
QMCO
0.0%

AI Verdict

CMTL BEARISH

CMTL shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of 2.6%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-15.7%)
QMCO BEARISH

QMCO exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe weakness across nearly all fundamental health metrics. The company suffers from a negative Price-to-Book ratio (-0.56), signaling negative shareholder equity, and a precarious liquidity position with a Current Ratio of 0.51. Despite modest revenue growth of 8.6%, the company is deeply unprofitable with a -37.76% profit margin and a catastrophic 5-year price decline of 95.3%. The combination of massive earnings misses and insolvency indicators suggests a high risk of bankruptcy or significant restructuring.

Strengths
Modest year-over-year revenue growth of 8.60%
Positive gross margin of 37.83%
Low Price-to-Sales ratio (0.41) suggesting low valuation relative to top-line
Risks
Critical liquidity crisis with a Current Ratio of 0.51 and Quick Ratio of 0.36
Negative shareholder equity as evidenced by the -0.56 Price/Book ratio
Severe earnings instability with an average surprise of -486.7% over the last 4 quarters

Compare Another Pair

CMTL vs QMCO: Head-to-Head Comparison

This page compares Comtech Telecommunications Corp. (CMTL) and Quantum Corporation (QMCO) 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.

Home
Terminal
AI
Markets
Profile