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JDZG vs ZSPC

JDZG
JIADE Limited
BEARISH
Price
$1.52
Market Cap
$1.6M
Sector
Technology
AI Confidence
95%
ZSPC
zSpace, Inc.
BEARISH
Price
$0.57
Market Cap
$1.7M
Sector
Technology
AI Confidence
98%

Valuation

P/E Ratio
JDZG
--
ZSPC
--
Forward P/E
JDZG
--
ZSPC
-2.48
P/B Ratio
JDZG
0.02
ZSPC
-0.82
P/S Ratio
JDZG
0.09
ZSPC
0.06
EV/EBITDA
JDZG
-0.66
ZSPC
-0.81

Profitability

Gross Margin
JDZG
42.51%
ZSPC
47.6%
Operating Margin
JDZG
-53.36%
ZSPC
-116.24%
Profit Margin
JDZG
-21.1%
ZSPC
-91.13%
ROE
JDZG
-5.91%
ZSPC
--
ROA
JDZG
-3.99%
ZSPC
-131.06%

Growth

Revenue Growth
JDZG
5.2%
ZSPC
-43.2%
Earnings Growth
JDZG
--
ZSPC
--

Financial Health

Debt/Equity
JDZG
0.18
ZSPC
--
Current Ratio
JDZG
2.25
ZSPC
0.38
Quick Ratio
JDZG
1.06
ZSPC
0.12

Dividends

Dividend Yield
JDZG
--
ZSPC
--
Payout Ratio
JDZG
0.0%
ZSPC
0.0%

AI Verdict

JDZG BEARISH

JDZG exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of 98.5% over the last year. While the company maintains a healthy current ratio (2.25) and low debt-to-equity (0.18), these are overshadowed by negative operating margins of -53.36% and a total lack of technical momentum. The stock's descent from a 52-week high of $158.00 to $1.52 suggests a complete loss of investor confidence and potential structural failure. Fundamental value metrics like P/B (0.02) indicate the market views the company's assets as nearly worthless.

Strengths
Low Debt/Equity ratio (0.18)
Strong Current Ratio (2.25) indicating short-term liquidity
Positive Gross Margin (42.51%)
Risks
Extreme price depreciation (-99.8% over 3-5 years)
Severe operating inefficiency with -53.36% operating margin
Weak Piotroski F-Score (3/9) indicating deteriorating fundamentals
ZSPC BEARISH

ZSPC is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.82, indicating negative shareholder equity. The company is facing a liquidity crisis with a Quick Ratio of 0.12 and a Current Ratio of 0.38, suggesting an inability to meet short-term obligations. Revenue is collapsing (-43.2% YoY) while operating margins remain deeply negative (-116.24%). The catastrophic price decline from a 52-week high of $247.50 to $0.57 reflects a total loss of market confidence.

Strengths
Positive Gross Margin (47.60%)
Extremely low Price/Sales ratio (0.06)
Analyst target price remains nominally higher than current price
Risks
High bankruptcy risk due to severe liquidity shortage (Quick Ratio 0.12)
Negative equity (P/B -0.82) indicating insolvency
Rapidly declining revenue growth (-43.2% YoY and Q/Q)

Compare Another Pair

JDZG vs ZSPC: Head-to-Head Comparison

This page compares JIADE Limited (JDZG) and zSpace, Inc. (ZSPC) 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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