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GTM vs SKYT

GTM
ZoomInfo Technologies Inc.
NEUTRAL
Price
$5.23
Market Cap
$1.6B
Sector
Technology
AI Confidence
85%
SKYT
SkyWater Technology, Inc.
BEARISH
Price
$32.89
Market Cap
$1.6B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
GTM
13.76
SKYT
13.48
Forward P/E
GTM
4.5
SKYT
-161.76
P/B Ratio
GTM
1.07
SKYT
8.51
P/S Ratio
GTM
1.28
SKYT
3.62
EV/EBITDA
GTM
9.41
SKYT
57.1

Profitability

Gross Margin
GTM
87.15%
SKYT
19.66%
Operating Margin
GTM
24.85%
SKYT
-1.76%
Profit Margin
GTM
9.94%
SKYT
26.89%
ROE
GTM
7.76%
SKYT
95.94%
ROA
GTM
2.58%
SKYT
-0.31%

Growth

Revenue Growth
GTM
3.2%
SKYT
126.6%
Earnings Growth
GTM
180.4%
SKYT
--

Financial Health

Debt/Equity
GTM
1.04
SKYT
1.28
Current Ratio
GTM
0.72
SKYT
0.6
Quick Ratio
GTM
0.65
SKYT
0.44

Dividends

Dividend Yield
GTM
--
SKYT
--
Payout Ratio
GTM
0.0%
SKYT
0.0%

AI Verdict

GTM NEUTRAL

GTM presents a classic 'value trap' profile, characterized by deep fundamental undervaluation countered by severe negative momentum. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $5.23 sits significantly below both the Graham Number ($6.48) and the Intrinsic Value ($11.21). While the company maintains exceptional gross margins (87.15%) and a very low forward P/E (4.50), these are offset by stagnant revenue growth (3.2%) and concerning liquidity ratios. The combination of a 0/100 technical trend and bearish insider activity suggests a lack of immediate catalysts for a reversal.

Strengths
Exceptional Gross Margins (87.15%)
Deeply undervalued relative to Graham Number ($6.48) and Intrinsic Value ($11.21)
Very low Forward P/E ratio of 4.50
Risks
Poor short-term liquidity (Current Ratio 0.72, Quick Ratio 0.65)
Stagnant top-line growth (Revenue Growth YoY only 3.20%)
Severe negative price momentum (5Y Change -89%)
SKYT BEARISH

SKYT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9 and critical liquidity risks with a current ratio of 0.60. While revenue growth is explosive at 126.6%, the company fails to convert this into operating profitability (Operating Margin -1.76%) and is trading at a significant premium to its Graham Number ($14.56) and Intrinsic Value ($17.08). The combination of a bearish technical trend, negative forward P/E, and aggressive insider selling suggests the recent price surge is decoupled from financial reality.

Strengths
Exceptional YoY revenue growth of 126.60%
Strong top-line momentum with 126.58% Q/Q growth
Positive net profit margin of 26.89% (likely non-operating)
Risks
Severe liquidity crisis indicated by Current Ratio (0.60) and Quick Ratio (0.44)
Poor financial health as evidenced by Piotroski F-Score of 2/9
Significant overvaluation relative to Graham Number and Intrinsic Value

Compare Another Pair

GTM vs SKYT: Head-to-Head Comparison

This page compares ZoomInfo Technologies Inc. (GTM) and SkyWater Technology, Inc. (SKYT) 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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