DZS Inc. (DZSIQ) vs UTStarcom Holdings Corp (UTSI)

DZS Inc. and UTStarcom Holdings Corp are both Communication Equipment companies. UTStarcom Holdings Corp is the larger, with a market value of $21.4M against $6.7M — 3.2× the size. DZS Inc. grew revenue faster over the last twelve months: 21.0% against −40.9%. DZS Inc. has the higher net margin (−30.7% vs −49.1%) and the lower return on invested capital (−160.0% vs 0.00%). Across the 16 metrics below, UTStarcom Holdings Corp leads on 9 and DZS Inc. on 7.

Valuation

Metric DZSIQ UTSI Communication Equipment median
P/E n/m n/m 33.61
P/S n/m 0.76 2.16
P/B n/m 0.40 2.40
Price to free cash flow n/m n/m 25.02
EV/EBITDA n/m 1.01 13.78
EV/Sales 0.12 (0.49) 2.27
Earnings yield 0.00% (65.09%) (0.65%)
Free cash flow yield 0.00% (76.71%) 1.61%

Profitability

Metric DZSIQ UTSI Communication Equipment median
Gross margin 19.93% 4.44% 39.47%
Operating margin (45.20%) 0.00% 2.39%
Net margin (30.69%) (49.05%) (0.74%)
Free cash flow margin (17.85%) 0.00% 1.39%
Return on equity (155.14%) (21.13%) (1.91%)
Return on assets (32.19%) 0.00% (0.20%)
Return on invested capital (160.03%) 0.00% 0.72%

Growth

Metric DZSIQ UTSI Communication Equipment median
Revenue growth (TTM) 20.98% (40.90%) 11.48%
EPS growth (last fiscal year) (222.56%) (81.25%) —
Revenue growth, 5-year CAGR (2.83%) (18.06%) 4.92%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DZSIQ UTSI Communication Equipment median
Debt to equity 0.51 0.00 0.06
Current ratio 1.22 2.83 2.01
Net debt to EBITDA (0.34) 4.92 0.67

Dividend

Metric DZSIQ UTSI Communication Equipment median
Dividend yield — — 2.63%
Payout ratio 0.00 0.00 0.00

Size

Metric DZSIQ UTSI Communication Equipment median
Market cap 6.65m 21.36m 563.45m

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