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RDZN vs ZEO

RDZN
Roadzen, Inc.
BEARISH
Price
$1.20
Market Cap
$95.6M
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
RDZN
--
ZEO
--
Forward P/E
RDZN
-24.0
ZEO
--
P/B Ratio
RDZN
-3.58
ZEO
-16.44
P/S Ratio
RDZN
1.9
ZEO
1.56
EV/EBITDA
RDZN
-12.63
ZEO
-5.67

Profitability

Gross Margin
RDZN
60.93%
ZEO
55.2%
Operating Margin
RDZN
-16.46%
ZEO
-22.69%
Profit Margin
RDZN
-30.61%
ZEO
-20.2%
ROE
RDZN
--
ZEO
-43.43%
ROA
RDZN
-19.4%
ZEO
-21.77%

Growth

Revenue Growth
RDZN
18.8%
ZEO
-0.4%
Earnings Growth
RDZN
--
ZEO
--

Financial Health

Debt/Equity
RDZN
--
ZEO
0.03
Current Ratio
RDZN
0.54
ZEO
2.69
Quick Ratio
RDZN
0.3
ZEO
2.09

Dividends

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

AI Verdict

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)
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

RDZN vs ZEO: Head-to-Head Comparison

This page compares Roadzen, Inc. (RDZN) 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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