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GSIT vs LZMH

GSIT
GSI Technology, Inc.
BEARISH
Price
$5.60
Market Cap
$202.6M
Sector
Technology
AI Confidence
85%
LZMH
LZ Technology Holdings Limited
BEARISH
Price
$1.23
Market Cap
$187.0M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
GSIT
--
LZMH
--
Forward P/E
GSIT
-10.18
LZMH
--
P/B Ratio
GSIT
2.42
LZMH
18.93
P/S Ratio
GSIT
8.21
LZMH
0.24
EV/EBITDA
GSIT
-9.85
LZMH
-5.95

Profitability

Gross Margin
GSIT
54.6%
LZMH
3.7%
Operating Margin
GSIT
-113.66%
LZMH
-10.05%
Profit Margin
GSIT
-43.15%
LZMH
-4.98%
ROE
GSIT
-18.76%
LZMH
-60.78%
ROA
GSIT
-13.07%
LZMH
-6.05%

Growth

Revenue Growth
GSIT
12.2%
LZMH
-7.8%
Earnings Growth
GSIT
--
LZMH
--

Financial Health

Debt/Equity
GSIT
0.1
LZMH
0.42
Current Ratio
GSIT
10.42
LZMH
1.13
Quick Ratio
GSIT
9.67
LZMH
1.04

Dividends

Dividend Yield
GSIT
--
LZMH
--
Payout Ratio
GSIT
0.0%
LZMH
0.0%

AI Verdict

GSIT BEARISH

GSIT presents a paradoxical financial profile: an exceptionally strong balance sheet paired with severe operational inefficiency. While the Piotroski F-Score of 4/9 indicates stable health and the current ratio of 10.42 shows massive liquidity, the company suffers from a -113.66% operating margin and a high Price/Sales ratio of 8.21. The combination of heavy insider selling by the CEO and officers, alongside a recent 34.9% monthly price collapse, suggests a lack of confidence in near-term profitability. Despite modest revenue growth, the lack of a positive Graham Number or intrinsic value baseline makes the current valuation speculative.

Strengths
Extremely low Debt/Equity ratio (0.10)
Exceptional liquidity with a Current Ratio of 10.42
Strong Gross Margin of 54.60% indicating product value
Risks
Severe negative operating margins (-113.66%)
High valuation relative to sales (P/S 8.21) for a non-profitable firm
Aggressive insider selling totaling $3.93M
LZMH BEARISH

LZMH exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic 1-year price decline of 85.9%. The company is struggling with negative revenue growth (-7.80%) and an unsustainable Return on Equity of -60.78%. While the Price-to-Sales ratio is low, the Price-to-Book ratio of 18.93 indicates the stock is trading at a massive premium relative to its actual assets despite failing fundamentals. Overall, the combination of negative margins and a total collapse in technical trend suggests a high-risk profile.

Strengths
Low Price-to-Sales ratio (0.24)
Manageable Debt-to-Equity ratio (0.42)
Current ratio remains above 1.0 (1.13)
Risks
Severe price collapse from 52-week high of $32.10 to $1.23
Negative revenue growth (-7.80% YoY)
Extremely thin gross margins (3.70%)

Compare Another Pair

GSIT vs LZMH: Head-to-Head Comparison

This page compares GSI Technology, Inc. (GSIT) and LZ Technology Holdings Limited (LZMH) 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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