Remark Holdings, Inc. (MARK) vs Zapata Quantum Inc (ZPTA)

Remark Holdings, Inc. and Zapata Quantum Inc are both Software Infrastructure companies. Remark Holdings, Inc. is the larger, with a market value of $4.4M against $530.0K — 8.3× the size. Remark Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Zapata Quantum Inc trades at 21.1×. Remark Holdings, Inc. grew revenue faster over the last twelve months: −20.2% against −31.8%. Zapata Quantum Inc has the higher net margin (0.00% vs −790.2%) and the higher return on invested capital (0.00% vs 0.00%). Across the 14 metrics below, Zapata Quantum Inc leads on 8 and Remark Holdings, Inc. on 6.

Valuation

Metric MARK ZPTA Software Infrastructure median
P/E n/m 21.05 28.02
P/S n/m 36.50 3.07
P/B n/m 46.21 3.36
Price to free cash flow n/m n/m 17.12
EV/EBITDA n/m n/m 14.91
EV/Sales 5.69 35.52 3.03
Earnings yield 0.00% 4.75% 0.13%
Free cash flow yield 0.00% (2.77%) 1.15%

Profitability

Metric MARK ZPTA Software Infrastructure median
Gross margin 24.76% 16.38% 61.23%
Operating margin (496.20%) 0.00% 0.00%
Net margin (790.22%) 0.00% 0.00%
Free cash flow margin (194.17%) 0.00% 1.67%
Return on equity 82.69% (49.49%) 0.59%
Return on assets (487.71%) 47.15% 0.00%
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric MARK ZPTA Software Infrastructure median
Revenue growth (TTM) (20.21%) (31.80%) 13.41%
EPS growth (last fiscal year) 66.67% 103.08% —
Revenue growth, 5-year CAGR (15.22%) — 15.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MARK ZPTA Software Infrastructure median
Debt to equity 0.00 1.48 0.06
Current ratio 0.03 2.26 1.55
Net debt to EBITDA 0.01 (0.80) 0.08

Dividend

Metric MARK ZPTA Software Infrastructure median
Dividend yield — — 1.53%
Payout ratio 0.00 0.00 0.00

Size

Metric MARK ZPTA Software Infrastructure median
Market cap 4.40m 530.00k 835.96m

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