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PSKY vs Z

PSKY
Paramount Skydance Corporation
BEARISH
Price
$11.74
Market Cap
$13.05B
Sector
Communication Services
AI Confidence
90%
Z
Zillow Group, Inc.
NEUTRAL
Price
$44.50
Market Cap
$10.67B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
PSKY
391.33
Z
494.44
Forward P/E
PSKY
12.53
Z
14.95
P/B Ratio
PSKY
1.13
Z
2.19
P/S Ratio
PSKY
0.45
Z
4.13
EV/EBITDA
PSKY
9.79
Z
142.47

Profitability

Gross Margin
PSKY
31.83%
Z
74.14%
Operating Margin
PSKY
-0.65%
Z
-1.68%
Profit Margin
PSKY
-2.15%
Z
0.89%
ROE
PSKY
-0.86%
Z
0.47%
ROA
PSKY
2.63%
Z
-0.35%

Growth

Revenue Growth
PSKY
2.1%
Z
18.1%
Earnings Growth
PSKY
--
Z
--

Financial Health

Debt/Equity
PSKY
1.17
Z
0.09
Current Ratio
PSKY
1.26
Z
3.12
Quick Ratio
PSKY
0.93
Z
2.14

Dividends

Dividend Yield
PSKY
1.7%
Z
--
Payout Ratio
PSKY
666.67%
Z
0.0%

AI Verdict

PSKY BEARISH

PSKY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. The stock is trading at a massive premium compared to its Graham Number ($2.65) and Intrinsic Value ($0.21), suggesting significant overvaluation. Profitability is negative, and the dividend is completely unsustainable with a payout ratio of 666.67%. Despite a recent short-term price bounce, the long-term trend and consistent earnings misses (0/3 beats) point to a high-risk value trap.

Strengths
Low Price-to-Sales ratio (0.45) suggests revenue is high relative to market cap
Price-to-Book ratio (1.13) indicates the stock is trading close to its accounting value
Forward P/E (12.53) suggests the market expects a significant earnings recovery
Risks
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio of 666.67%
Consistent failure to meet earnings estimates (0/3 beats with -430.88% avg surprise)
Z NEUTRAL

Zillow presents a dichotomy between poor deterministic value and strong forward-looking growth metrics. The Piotroski F-Score of 4/9 indicates stable but mediocre operational health, while the current price of $44.50 trades at a massive premium to the Graham Number ($6.41) and Intrinsic Value ($0.63). However, the company maintains a fortress balance sheet with a Debt/Equity ratio of 0.09 and a Current Ratio of 3.12. The bearish technical trend and insider selling are offset by an attractive Forward P/E of 14.95 and a PEG ratio of 0.93, suggesting the market is pricing in a significant earnings recovery.

Strengths
Exceptionally low leverage (Debt/Equity 0.09)
Strong liquidity position (Current Ratio 3.12)
Robust revenue growth (18.10% YoY)
Risks
Extreme trailing P/E ratio (494.44) indicating current earnings are negligible
Strongly bearish technical trend (0/100) and 6-month price decline of 43%
Consistent insider selling (7 sell transactions, 0 buys)

Compare Another Pair

PSKY vs Z: Head-to-Head Comparison

This page compares Paramount Skydance Corporation (PSKY) and Zillow Group, Inc. (Z) 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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