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EVGN vs ZCMD

EVGN
Evogene Ltd.
BEARISH
Price
$0.80
Market Cap
$7.9M
Sector
Healthcare
AI Confidence
50%
ZCMD
Zhongchao Inc.
BEARISH
Price
$2.06
Market Cap
$7.9M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
EVGN
--
ZCMD
--
Forward P/E
EVGN
-1.0
ZCMD
--
P/B Ratio
EVGN
-89.24
ZCMD
0.32
P/S Ratio
EVGN
2.06
ZCMD
0.7
EV/EBITDA
EVGN
-0.7
ZCMD
0.34

Profitability

Gross Margin
EVGN
-6.25%
ZCMD
45.02%
Operating Margin
EVGN
-1581.53%
ZCMD
-92.0%
Profit Margin
EVGN
-220.22%
ZCMD
-55.47%
ROE
EVGN
-100.69%
ZCMD
-24.88%
ROA
EVGN
-28.77%
ZCMD
-15.47%

Growth

Revenue Growth
EVGN
-80.5%
ZCMD
-23.2%
Earnings Growth
EVGN
--
ZCMD
--

Financial Health

Debt/Equity
EVGN
0.18
ZCMD
0.0
Current Ratio
EVGN
4.54
ZCMD
11.11
Quick Ratio
EVGN
3.96
ZCMD
11.01

Dividends

Dividend Yield
EVGN
--
ZCMD
--
Payout Ratio
EVGN
0.0%
ZCMD
0.0%

AI Verdict

EVGN BEARISH

EVGN shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.18
Risks
Low profit margin of -220.2%
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-80.5%)
ZCMD BEARISH

ZCMD presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 6/9 and an exceptionally strong balance sheet (zero debt, 11.11 current ratio) contrasted against catastrophic operational decay. While the stock trades at a deep discount to book value (P/B 0.32), the company is suffering from severe revenue contraction (-23.2% YoY) and an unsustainable operating margin of -92%. The long-term price performance is devastating, with a 98.6% decline over five years, suggesting the market has fundamentally lost confidence in the business model despite the liquidity cushion.

Strengths
Zero debt (Debt/Equity 0.00)
Exceptional short-term liquidity (Current Ratio 11.11)
Healthy Gross Margin (45.03%)
Risks
Severe revenue decline (-23.2% YoY)
Extreme operational inefficiency (Operating Margin -92%)
Catastrophic long-term price trend (-98.6% over 5 years)

Compare Another Pair

EVGN vs ZCMD: Head-to-Head Comparison

This page compares Evogene Ltd. (EVGN) and Zhongchao Inc. (ZCMD) 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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