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CMTL vs ZENA

CMTL
Comtech Telecommunications Corp.
BEARISH
Price
$3.73
Market Cap
$110.9M
Sector
Technology
AI Confidence
45%
ZENA
ZenaTech, Inc.
BEARISH
Price
$2.09
Market Cap
$117.7M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
CMTL
--
ZENA
52.25
Forward P/E
CMTL
-4.39
ZENA
-12.41
P/B Ratio
CMTL
1.69
ZENA
-10.42
P/S Ratio
CMTL
0.23
ZENA
14.02
EV/EBITDA
CMTL
12.11
ZENA
-10.58

Profitability

Gross Margin
CMTL
32.13%
ZENA
100.0%
Operating Margin
CMTL
-0.02%
ZENA
-110.49%
Profit Margin
CMTL
2.6%
ZENA
0.0%
ROE
CMTL
4.77%
ZENA
-100.95%
ROA
CMTL
0.97%
ZENA
-17.56%

Growth

Revenue Growth
CMTL
-15.7%
ZENA
1225.3%
Earnings Growth
CMTL
--
ZENA
--

Financial Health

Debt/Equity
CMTL
0.95
ZENA
0.78
Current Ratio
CMTL
1.69
ZENA
5.42
Quick Ratio
CMTL
1.12
ZENA
4.12

Dividends

Dividend Yield
CMTL
--
ZENA
--
Payout Ratio
CMTL
0.0%
ZENA
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%)
ZENA BEARISH

ZENA exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a negative Price/Book ratio of -10.42, indicating negative shareholders' equity. While revenue growth is astronomical at 1225%, it has failed to translate into profitability, with operating margins at -110.49% and consistent, massive earnings misses. The current price of $2.09 trades at a significant premium to the growth-based intrinsic value of $0.28. Overall, the company shows signs of a high-growth venture that is burning cash rapidly without a clear path to sustainable earnings.

Strengths
Exceptional YoY revenue growth of 1225.30%
Strong short-term liquidity with a Current Ratio of 5.42
High Quick Ratio of 4.12 suggesting minimal reliance on inventory
Risks
Negative shareholders' equity as evidenced by Price/Book of -10.42
Severe operational inefficiency with -110.49% operating margins
Consistent failure to meet earnings estimates (0/3 beats, -92.5% avg surprise)

Compare Another Pair

CMTL vs ZENA: Head-to-Head Comparison

This page compares Comtech Telecommunications Corp. (CMTL) and ZenaTech, Inc. (ZENA) 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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