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QMCO vs RDZN

QMCO
Quantum Corporation
BEARISH
Price
$7.28
Market Cap
$106.6M
Sector
Technology
AI Confidence
95%
RDZN
Roadzen, Inc.
BEARISH
Price
$1.20
Market Cap
$95.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
QMCO
--
RDZN
--
Forward P/E
QMCO
-8.47
RDZN
-24.0
P/B Ratio
QMCO
-0.56
RDZN
-3.58
P/S Ratio
QMCO
0.41
RDZN
1.9
EV/EBITDA
QMCO
-9.96
RDZN
-12.63

Profitability

Gross Margin
QMCO
37.83%
RDZN
60.93%
Operating Margin
QMCO
0.45%
RDZN
-16.46%
Profit Margin
QMCO
-37.76%
RDZN
-30.61%
ROE
QMCO
--
RDZN
--
ROA
QMCO
-9.93%
RDZN
-19.4%

Growth

Revenue Growth
QMCO
8.6%
RDZN
18.8%
Earnings Growth
QMCO
--
RDZN
--

Financial Health

Debt/Equity
QMCO
--
RDZN
--
Current Ratio
QMCO
0.51
RDZN
0.54
Quick Ratio
QMCO
0.36
RDZN
0.3

Dividends

Dividend Yield
QMCO
--
RDZN
--
Payout Ratio
QMCO
0.0%
RDZN
0.0%

AI Verdict

QMCO BEARISH

QMCO exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe weakness across nearly all fundamental health metrics. The company suffers from a negative Price-to-Book ratio (-0.56), signaling negative shareholder equity, and a precarious liquidity position with a Current Ratio of 0.51. Despite modest revenue growth of 8.6%, the company is deeply unprofitable with a -37.76% profit margin and a catastrophic 5-year price decline of 95.3%. The combination of massive earnings misses and insolvency indicators suggests a high risk of bankruptcy or significant restructuring.

Strengths
Modest year-over-year revenue growth of 8.60%
Positive gross margin of 37.83%
Low Price-to-Sales ratio (0.41) suggesting low valuation relative to top-line
Risks
Critical liquidity crisis with a Current Ratio of 0.51 and Quick Ratio of 0.36
Negative shareholder equity as evidenced by the -0.56 Price/Book ratio
Severe earnings instability with an average surprise of -486.7% over the last 4 quarters
RDZN BEARISH

RDZN exhibits critical financial instability, highlighted by a Piotroski F-Score of 0/9 and a negative Price-to-Book ratio of -3.58, indicating negative shareholder equity. While the company maintains a healthy gross margin of 60.93% and modest revenue growth of 18.8%, these are overshadowed by a severe liquidity crisis evidenced by a Quick Ratio of 0.30. The lack of an Altman Z-Score and the absence of positive earnings make the stock highly speculative. Despite a bullish analyst target of $5.00, the fundamental data suggests a high risk of insolvency or significant dilution.

Strengths
Strong Gross Margin (60.93%) typical of scalable software models
Consistent Revenue Growth (18.8% YoY and Q/Q)
Positive short-term price momentum (+14.3% in 1 week)
Risks
Extreme liquidity risk with a Current Ratio of 0.54 and Quick Ratio of 0.30
Negative equity as indicated by the Price/Book ratio of -3.58
Catastrophic financial health score (Piotroski 0/9)

Compare Another Pair

QMCO vs RDZN: Head-to-Head Comparison

This page compares Quantum Corporation (QMCO) and Roadzen, Inc. (RDZN) 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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