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FSI vs ZKIN

FSI
Flexible Solutions International, Inc.
BEARISH
Price
$6.58
Market Cap
$83.8M
Sector
Basic Materials
AI Confidence
85%
ZKIN
ZK International Group Co., Ltd.
BEARISH
Price
$1.61
Market Cap
$92.3M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FSI
109.67
ZKIN
--
Forward P/E
FSI
20.56
ZKIN
--
P/B Ratio
FSI
2.14
ZKIN
0.43
P/S Ratio
FSI
2.18
ZKIN
1.3
EV/EBITDA
FSI
16.34
ZKIN
-15.69

Profitability

Gross Margin
FSI
32.56%
ZKIN
5.67%
Operating Margin
FSI
-1.2%
ZKIN
-12.05%
Profit Margin
FSI
2.04%
ZKIN
-5.59%
ROE
FSI
5.62%
ZKIN
-15.17%
ROA
FSI
3.67%
ZKIN
-3.72%

Growth

Revenue Growth
FSI
-0.5%
ZKIN
-43.5%
Earnings Growth
FSI
--
ZKIN
--

Financial Health

Debt/Equity
FSI
0.25
ZKIN
1.12
Current Ratio
FSI
3.06
ZKIN
1.44
Quick Ratio
FSI
1.92
ZKIN
0.81

Dividends

Dividend Yield
FSI
--
ZKIN
--
Payout Ratio
FSI
0.0%
ZKIN
0.0%

AI Verdict

FSI BEARISH

FSI presents a stable but mediocre Piotroski F-Score of 4/9, yet it is fundamentally disconnected from its valuation metrics. The stock trades at $6.58, representing a massive premium over its Graham Number ($2.04) and Intrinsic Value ($0.42). With negative operating margins (-1.20%), stagnant revenue growth (-0.50%), and a dismal earnings track record (0/4 beats in the last year), the current price is speculative. This bearish outlook is further reinforced by aggressive insider selling by the CEO and a technical trend score of 0/100.

Strengths
Strong liquidity position with a Current Ratio of 3.06
Low leverage with a Debt/Equity ratio of 0.25
Healthy Gross Margin of 32.56%
Risks
Extreme overvaluation with a trailing P/E of 109.67
Negative operating margins indicating an inability to cover overhead costs
Declining customer orders in core EWCP and TPA product lines
ZKIN BEARISH

ZKIN presents a classic value trap profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete absence of positive growth catalysts. While the stock trades at a deep discount to book value (P/B 0.43), this is offset by a catastrophic year-over-year revenue decline of 43.50% and negative profitability across all key margins. The technical trend is entirely bearish (0/100), and the lack of analyst coverage or dividend support suggests a high-risk speculative environment.

Strengths
Low Price-to-Book ratio (0.43) suggesting potential asset undervaluation
Current Ratio of 1.44 indicates adequate short-term liquidity
Profit margin (-5.59%) is actually superior to the sector average (-10.72%)
Risks
Severe revenue contraction of -43.50% YoY
Negative Return on Equity (-15.17%) and Return on Assets (-3.72%)
Very thin gross margins (5.67%) leaving little room for operational error

Compare Another Pair

FSI vs ZKIN: Head-to-Head Comparison

This page compares Flexible Solutions International, Inc. (FSI) and ZK International Group Co., Ltd. (ZKIN) 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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