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CMTL vs ZEO

CMTL
Comtech Telecommunications Corp.
BEARISH
Price
$3.73
Market Cap
$110.9M
Sector
Technology
AI Confidence
45%
ZEO
Zeo Energy Corp.
BEARISH
Price
$0.90
Market Cap
$108.2M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
CMTL
--
ZEO
--
Forward P/E
CMTL
-4.39
ZEO
--
P/B Ratio
CMTL
1.69
ZEO
-16.44
P/S Ratio
CMTL
0.23
ZEO
1.56
EV/EBITDA
CMTL
12.11
ZEO
-5.67

Profitability

Gross Margin
CMTL
32.13%
ZEO
55.2%
Operating Margin
CMTL
-0.02%
ZEO
-22.69%
Profit Margin
CMTL
2.6%
ZEO
-20.2%
ROE
CMTL
4.77%
ZEO
-43.43%
ROA
CMTL
0.97%
ZEO
-21.77%

Growth

Revenue Growth
CMTL
-15.7%
ZEO
-0.4%
Earnings Growth
CMTL
--
ZEO
--

Financial Health

Debt/Equity
CMTL
0.95
ZEO
0.03
Current Ratio
CMTL
1.69
ZEO
2.69
Quick Ratio
CMTL
1.12
ZEO
2.09

Dividends

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

ZEO exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -16.44, indicating negative shareholders' equity. The company is struggling with negative profitability (ROE -43.43%) and stagnant to declining revenue growth (-0.40% YoY). Despite a strong current ratio, the long-term price trajectory is catastrophic, with a 90.8% decline over five years. The combination of fundamental decay and bearish insider activity suggests a high risk of further devaluation.

Strengths
Strong Current Ratio (2.69) indicating short-term liquidity
Healthy Gross Margin (55.20%) suggesting a viable core product value
Low Debt/Equity ratio (0.03)
Risks
Negative Shareholders' Equity (P/B of -16.44)
Severe financial weakness indicated by Piotroski F-Score of 1/9
Negative net and operating margins (-20.20% and -22.69%)

Compare Another Pair

CMTL vs ZEO: Head-to-Head Comparison

This page compares Comtech Telecommunications Corp. (CMTL) and Zeo Energy Corp. (ZEO) 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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