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QMCO vs ZEO

QMCO
Quantum Corporation
BEARISH
Price
$7.28
Market Cap
$106.6M
Sector
Technology
AI Confidence
95%
ZEO
Zeo Energy Corp.
BEARISH
Price
$0.90
Market Cap
$108.2M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
QMCO
--
ZEO
--
Forward P/E
QMCO
-8.47
ZEO
--
P/B Ratio
QMCO
-0.56
ZEO
-16.44
P/S Ratio
QMCO
0.41
ZEO
1.56
EV/EBITDA
QMCO
-9.96
ZEO
-5.67

Profitability

Gross Margin
QMCO
37.83%
ZEO
55.2%
Operating Margin
QMCO
0.45%
ZEO
-22.69%
Profit Margin
QMCO
-37.76%
ZEO
-20.2%
ROE
QMCO
--
ZEO
-43.43%
ROA
QMCO
-9.93%
ZEO
-21.77%

Growth

Revenue Growth
QMCO
8.6%
ZEO
-0.4%
Earnings Growth
QMCO
--
ZEO
--

Financial Health

Debt/Equity
QMCO
--
ZEO
0.03
Current Ratio
QMCO
0.51
ZEO
2.69
Quick Ratio
QMCO
0.36
ZEO
2.09

Dividends

Dividend Yield
QMCO
--
ZEO
--
Payout Ratio
QMCO
0.0%
ZEO
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
ZEO BEARISH

ZEO exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -16.44, indicating negative shareholders' equity. The company is struggling with negative profitability (ROE -43.43%) and stagnant to declining revenue growth (-0.40% YoY). Despite a strong current ratio, the long-term price trajectory is catastrophic, with a 90.8% decline over five years. The combination of fundamental decay and bearish insider activity suggests a high risk of further devaluation.

Strengths
Strong Current Ratio (2.69) indicating short-term liquidity
Healthy Gross Margin (55.20%) suggesting a viable core product value
Low Debt/Equity ratio (0.03)
Risks
Negative Shareholders' Equity (P/B of -16.44)
Severe financial weakness indicated by Piotroski F-Score of 1/9
Negative net and operating margins (-20.20% and -22.69%)

Compare Another Pair

QMCO vs ZEO: Head-to-Head Comparison

This page compares Quantum Corporation (QMCO) and Zeo Energy Corp. (ZEO) 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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