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IPM vs ZENV

IPM
Intelligent Protection Management Corp.
BEARISH
Price
$1.79
Market Cap
$23.4M
Sector
Technology
AI Confidence
85%
ZENV
Zenvia Inc
BEARISH
Price
$0.47
Market Cap
$24.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
IPM
--
ZENV
0.0
Forward P/E
IPM
13.77
ZENV
-11.57
P/B Ratio
IPM
1.29
ZENV
0.17
P/S Ratio
IPM
0.99
ZENV
0.02
EV/EBITDA
IPM
-20.82
ZENV
-2.92

Profitability

Gross Margin
IPM
52.26%
ZENV
22.27%
Operating Margin
IPM
0.42%
ZENV
-3.54%
Profit Margin
IPM
-8.29%
ZENV
-10.98%
ROE
IPM
-13.01%
ZENV
-15.46%
ROA
IPM
-10.04%
ZENV
-0.32%

Growth

Revenue Growth
IPM
2091.6%
ZENV
23.6%
Earnings Growth
IPM
--
ZENV
--

Financial Health

Debt/Equity
IPM
0.06
ZENV
0.13
Current Ratio
IPM
1.57
ZENV
0.38
Quick Ratio
IPM
1.24
ZENV
0.36

Dividends

Dividend Yield
IPM
--
ZENV
--
Payout Ratio
IPM
0.0%
ZENV
0.0%

AI Verdict

IPM BEARISH

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 2/9 and a completely bearish technical trend (0/100). While the company exhibits astronomical year-over-year revenue growth (2091.60%) and maintains a very low debt-to-equity ratio (0.06), these are overshadowed by a chronic inability to meet earnings expectations, with 0 beats in the last four quarters and a massive average surprise of -439.98%. The disconnect between the single analyst's target price of $6.50 and the actual financial performance suggests a high-risk speculative profile rather than a value investment.

Strengths
Exceptional YoY revenue growth of 2091.60%
Very low leverage with a Debt/Equity ratio of 0.06
Healthy gross margins at 52.26%
Risks
Severe operational inefficiency indicated by a Piotroski F-Score of 2/9
Consistent and significant earnings misses (0/4 last 4 quarters)
Negative Return on Equity (-13.01%) and Return on Assets (-10.04%)
ZENV BEARISH

ZENV presents a classic 'value trap' scenario, characterized by a stable Piotroski F-Score of 4/9 but crippled by severe liquidity issues and catastrophic price performance. While the stock trades at a deep discount to book value (P/B 0.17) and sales (P/S 0.02), the current ratio of 0.38 indicates a critical inability to cover short-term obligations. This financial instability is compounded by extreme earnings volatility and a consistent track record of missing estimates by massive margins. The technical trend is entirely bearish, with a 5-year price decline of 97.3%.

Strengths
Strong year-over-year revenue growth of 23.60%
Extremely low Price-to-Book ratio (0.17)
Extremely low Price-to-Sales ratio (0.02)
Risks
Severe liquidity crisis with a Current Ratio of 0.38
Consistent and massive earnings misses (most recent surprise -2981.8%)
Negative profit and operating margins

Compare Another Pair

IPM vs ZENV: Head-to-Head Comparison

This page compares Intelligent Protection Management Corp. (IPM) and Zenvia Inc (ZENV) 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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