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SCOR vs ZENA

SCOR
comScore, Inc.
NEUTRAL
Price
$8.10
Market Cap
$121.7M
Sector
Technology
AI Confidence
80%
ZENA
ZenaTech, Inc.
BEARISH
Price
$2.09
Market Cap
$117.7M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
SCOR
1.91
ZENA
52.25
Forward P/E
SCOR
1.74
ZENA
-12.41
P/B Ratio
SCOR
1.08
ZENA
-10.42
P/S Ratio
SCOR
0.34
ZENA
14.02
EV/EBITDA
SCOR
20.31
ZENA
-10.58

Profitability

Gross Margin
SCOR
41.06%
ZENA
100.0%
Operating Margin
SCOR
7.01%
ZENA
-110.49%
Profit Margin
SCOR
-2.8%
ZENA
0.0%
ROE
SCOR
-5.0%
ZENA
-100.95%
ROA
SCOR
0.67%
ZENA
-17.56%

Growth

Revenue Growth
SCOR
-1.6%
ZENA
1225.3%
Earnings Growth
SCOR
--
ZENA
--

Financial Health

Debt/Equity
SCOR
0.3
ZENA
0.78
Current Ratio
SCOR
0.78
ZENA
5.42
Quick Ratio
SCOR
0.66
ZENA
4.12

Dividends

Dividend Yield
SCOR
--
ZENA
--
Payout Ratio
SCOR
0.0%
ZENA
0.0%

AI Verdict

SCOR NEUTRAL

SCOR presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severe fundamental headwinds. While the stock trades at a massive discount to its Graham Number ($26.76) and Intrinsic Value ($29.75) with an anomalously low P/E of 1.91, this is offset by negative revenue growth and poor liquidity. The combination of a current ratio below 1.0 and consistent earnings misses suggests that the low valuation is a reflection of systemic risk rather than an undervalued opportunity.

Strengths
Extremely low P/E ratio (1.91) suggesting deep value
Trading significantly below Graham Number and Intrinsic Value
Low Debt/Equity ratio (0.30) indicating manageable long-term leverage
Risks
Liquidity risk with Current Ratio (0.78) and Quick Ratio (0.66) below 1.0
Negative YoY revenue growth (-1.60%) indicating a shrinking business
Poor earnings reliability with frequent and significant misses over 25 quarters
ZENA BEARISH

ZENA exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a negative Price/Book ratio of -10.42, indicating negative shareholders' equity. While revenue growth is astronomical at 1225%, it has failed to translate into profitability, with operating margins at -110.49% and consistent, massive earnings misses. The current price of $2.09 trades at a significant premium to the growth-based intrinsic value of $0.28. Overall, the company shows signs of a high-growth venture that is burning cash rapidly without a clear path to sustainable earnings.

Strengths
Exceptional YoY revenue growth of 1225.30%
Strong short-term liquidity with a Current Ratio of 5.42
High Quick Ratio of 4.12 suggesting minimal reliance on inventory
Risks
Negative shareholders' equity as evidenced by Price/Book of -10.42
Severe operational inefficiency with -110.49% operating margins
Consistent failure to meet earnings estimates (0/3 beats, -92.5% avg surprise)

Compare Another Pair

SCOR vs ZENA: Head-to-Head Comparison

This page compares comScore, Inc. (SCOR) and ZenaTech, Inc. (ZENA) 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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