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DHX vs ZENA

DHX
DHI Group, Inc.
NEUTRAL
Price
$2.74
Market Cap
$123.2M
Sector
Technology
AI Confidence
80%
ZENA
ZenaTech, Inc.
BEARISH
Price
$2.09
Market Cap
$117.7M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
DHX
--
ZENA
52.25
Forward P/E
DHX
13.7
ZENA
-12.41
P/B Ratio
DHX
1.22
ZENA
-10.42
P/S Ratio
DHX
0.96
ZENA
14.02
EV/EBITDA
DHX
5.95
ZENA
-10.58

Profitability

Gross Margin
DHX
84.66%
ZENA
100.0%
Operating Margin
DHX
11.52%
ZENA
-110.49%
Profit Margin
DHX
-10.57%
ZENA
0.0%
ROE
DHX
-12.94%
ZENA
-100.95%
ROA
DHX
4.3%
ZENA
-17.56%

Growth

Revenue Growth
DHX
-10.2%
ZENA
1225.3%
Earnings Growth
DHX
--
ZENA
--

Financial Health

Debt/Equity
DHX
0.18
ZENA
0.78
Current Ratio
DHX
0.44
ZENA
5.42
Quick Ratio
DHX
0.38
ZENA
4.12

Dividends

Dividend Yield
DHX
--
ZENA
--
Payout Ratio
DHX
0.0%
ZENA
0.0%

AI Verdict

DHX NEUTRAL

DHX exhibits a critically weak deterministic health profile with a Piotroski F-Score of 2/9, signaling significant fundamental deterioration. While the company maintains a strong gross margin (84.66%) and a low debt-to-equity ratio (0.18), it faces severe liquidity constraints evidenced by a current ratio of 0.44. Valuation metrics are attractive with a Price/Sales ratio under 1.0 and a reasonable forward P/E of 13.70, but these are offset by declining year-over-year revenue growth of -10.20%. The stock is a high-risk play where strong earnings beats and analyst optimism clash with deteriorating balance sheet health.

Strengths
Very high gross margins (84.66%) typical of scalable software models
Low long-term leverage with a Debt/Equity ratio of 0.18
Consistent history of beating earnings estimates with high surprise percentages
Risks
Severe liquidity risk indicated by a Current Ratio of 0.44 and Quick Ratio of 0.38
Negative revenue growth (-10.20% YoY) suggesting a shrinking market or loss of competitiveness
Weak fundamental health as evidenced by a Piotroski F-Score of 2/9
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

DHX vs ZENA: Head-to-Head Comparison

This page compares DHI Group, Inc. (DHX) 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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