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QNST vs RSVR

QNST
QuinStreet, Inc.
NEUTRAL
Price
$12.75
Market Cap
$726.7M
Sector
Communication Services
AI Confidence
85%
RSVR
Reservoir Media, Inc.
BEARISH
Price
$10.00
Market Cap
$656.0M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
QNST
11.92
RSVR
100.0
Forward P/E
QNST
7.98
RSVR
14.49
P/B Ratio
QNST
2.47
RSVR
1.76
P/S Ratio
QNST
0.66
RSVR
3.87
EV/EBITDA
QNST
18.34
RSVR
16.54

Profitability

Gross Margin
QNST
9.98%
RSVR
64.52%
Operating Margin
QNST
1.41%
RSVR
22.66%
Profit Margin
QNST
5.64%
RSVR
3.87%
ROE
QNST
24.05%
RSVR
1.76%
ROA
QNST
3.26%
RSVR
2.6%

Growth

Revenue Growth
QNST
1.9%
RSVR
7.7%
Earnings Growth
QNST
--
RSVR
-62.5%

Financial Health

Debt/Equity
QNST
0.03
RSVR
1.23
Current Ratio
QNST
1.51
RSVR
1.19
Quick Ratio
QNST
1.46
RSVR
0.88

Dividends

Dividend Yield
QNST
--
RSVR
--
Payout Ratio
QNST
0.0%
RSVR
0.0%

AI Verdict

QNST NEUTRAL

QNST demonstrates strong financial health with a Piotroski F-Score of 7/9 and an exceptionally low Debt/Equity ratio of 0.03. While the current price of $12.75 trades at a premium to the Graham Number ($11.15) and the growth-based Intrinsic Value ($7.49), the company maintains a low Forward P/E of 7.98 and a strong ROE of 24.05%. The primary conflict lies between impressive earnings consistency (3/4 recent beats) and stagnant top-line revenue growth of only 1.90%. Consequently, the stock presents as a fundamentally sound value play that currently lacks a technical or growth-driven catalyst for a breakout.

Strengths
Strong financial health (Piotroski F-Score 7/9)
Negligible leverage with Debt/Equity at 0.03
High Return on Equity (ROE) of 24.05%
Risks
Stagnant revenue growth (1.90% YoY)
Extremely thin operating margins (1.41%)
Strongly bearish technical trend (0/100)
RSVR BEARISH

RSVR presents a stable financial health profile with a Piotroski F-Score of 5/9, yet it is severely overvalued based on deterministic metrics, with a Graham Number of $3.58 and an Intrinsic Value of $0.70 against a current price of $10.00. While the forward P/E of 14.49 suggests an expected earnings recovery, current YoY earnings growth is sharply negative at -62.50%. Technical trends are heavily bearish (10/100), and the massive gap between fair value and market price indicates significant downside risk. Despite strong gross margins, the company's bottom-line profitability remains fragile and volatile.

Strengths
Strong Gross Margin of 64.52%
Healthy Operating Margin of 22.66%
Stable Piotroski F-Score (5/9)
Risks
Extreme overvaluation relative to Graham Number ($3.58) and Intrinsic Value ($0.70)
Severe YoY Earnings contraction (-62.50%)
Highly bearish technical trend (10/100)

Compare Another Pair

QNST vs RSVR: Head-to-Head Comparison

This page compares QuinStreet, Inc. (QNST) and Reservoir Media, Inc. (RSVR) 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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