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IMMR vs LZMH

IMMR
Immersion Corporation
NEUTRAL
Price
$5.59
Market Cap
$184.0M
Sector
Technology
AI Confidence
80%
LZMH
LZ Technology Holdings Limited
BEARISH
Price
$1.23
Market Cap
$187.0M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
IMMR
2.94
LZMH
--
Forward P/E
IMMR
10.16
LZMH
--
P/B Ratio
IMMR
0.62
LZMH
18.93
P/S Ratio
IMMR
0.11
LZMH
0.24
EV/EBITDA
IMMR
5.26
LZMH
-5.95

Profitability

Gross Margin
IMMR
25.03%
LZMH
3.7%
Operating Margin
IMMR
-8.03%
LZMH
-10.05%
Profit Margin
IMMR
2.18%
LZMH
-4.98%
ROE
IMMR
--
LZMH
-60.78%
ROA
IMMR
--
LZMH
-6.05%

Growth

Revenue Growth
IMMR
59.2%
LZMH
-7.8%
Earnings Growth
IMMR
--
LZMH
--

Financial Health

Debt/Equity
IMMR
0.65
LZMH
0.42
Current Ratio
IMMR
2.23
LZMH
1.13
Quick Ratio
IMMR
0.95
LZMH
1.04

Dividends

Dividend Yield
IMMR
5.37%
LZMH
--
Payout Ratio
IMMR
7.11%
LZMH
0.0%

AI Verdict

IMMR NEUTRAL

IMMR presents a classic 'deep value' paradox: it is fundamentally undervalued based on the Graham Number ($19.63) and Intrinsic Value ($13.3), yet it is plagued by a total collapse in technical momentum (0/100). The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while a negative operating margin (-8.03%) suggests that strong revenue growth (59.2%) is not yet translating into operational efficiency. While the dividend is exceptionally safe with a 7.11% payout ratio, the recent massive earnings miss (-382.1% surprise) and consistent price decline suggest a value trap until a catalyst emerges.

Strengths
Extreme valuation discount (P/E of 2.94, P/S of 0.11)
Strong top-line revenue growth of 59.20% YoY
Highly sustainable dividend with a very low payout ratio (7.11%)
Risks
Severe bearish technical trend (0/100) and negative price action across all timeframes
Negative operating margins (-8.03%) indicating poor cost control
High earnings volatility with a recent catastrophic EPS miss
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

IMMR vs LZMH: Head-to-Head Comparison

This page compares Immersion Corporation (IMMR) 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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