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HTCR vs IZM

HTCR
HeartCore Enterprises, Inc.
BEARISH
Price
$3.40
Market Cap
$4.3M
Sector
Technology
AI Confidence
95%
IZM
ICZOOM Group Inc.
BEARISH
Price
$0.42
Market Cap
$5.1M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
HTCR
--
IZM
4.25
Forward P/E
HTCR
30.91
IZM
--
P/B Ratio
HTCR
20.73
IZM
0.33
P/S Ratio
HTCR
0.48
IZM
0.03
EV/EBITDA
HTCR
0.46
IZM
17.19

Profitability

Gross Margin
HTCR
35.14%
IZM
3.31%
Operating Margin
HTCR
-65.86%
IZM
0.47%
Profit Margin
HTCR
64.6%
IZM
0.64%
ROE
HTCR
-77.88%
IZM
7.76%
ROA
HTCR
-14.44%
IZM
1.52%

Growth

Revenue Growth
HTCR
35.4%
IZM
7.2%
Earnings Growth
HTCR
--
IZM
--

Financial Health

Debt/Equity
HTCR
0.1
IZM
0.99
Current Ratio
HTCR
1.58
IZM
1.58
Quick Ratio
HTCR
1.22
IZM
1.15

Dividends

Dividend Yield
HTCR
--
IZM
--
Payout Ratio
HTCR
0.0%
IZM
0.0%

AI Verdict

HTCR BEARISH

HTCR exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating failure across all fundamental health benchmarks. Despite a low debt-to-equity ratio, the company suffers from severe operating losses (-65.86% operating margin) and a catastrophic long-term price collapse of -95.8% over five years. While YoY revenue growth is positive, the recent Q/Q revenue plunge of -44.36% and massive earnings misses suggest a failing business model. The stock is currently in a free-fall technical trend with no fundamental support.

Strengths
Low Debt/Equity ratio (0.10)
Positive Year-over-Year revenue growth (35.40%)
Current Ratio of 1.58 suggests short-term liquidity
Risks
Piotroski F-Score of 0/9 indicates extreme fundamental weakness
Severe operating inefficiency with -65.86% operating margin
Extreme negative shareholder equity return (ROE: -77.88%)
IZM BEARISH

IZM presents a classic 'value trap' scenario; while the Piotroski F-Score of 6/9 indicates stable financial health and the stock trades significantly below its Graham Number ($1.7) and Intrinsic Value ($0.7), the price action is catastrophic. With a 75% decline over the last year and a technical trend score of 0/100, the market is pricing in a severe deterioration not yet fully reflected in the lagging P/E ratio. Razor-thin profit margins (0.64%) leave the company with virtually no margin for error in a volatile electronics distribution market.

Strengths
Extremely low P/E ratio of 4.25
Trading at a deep discount to book value (P/B 0.33)
Stable Piotroski F-Score (6/9)
Risks
Severe bearish momentum with an 81.8% drop in 6 months
Dangerously thin profit margins (0.64%)
Low revenue growth (7.2%) relative to technology sector peers

Compare Another Pair

HTCR vs IZM: Head-to-Head Comparison

This page compares HeartCore Enterprises, Inc. (HTCR) and ICZOOM Group Inc. (IZM) 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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