Booz Allen Hamilton Holding (BAH)vsZenta Group Company Limited Ordinary Shares (ZGM)
BAH
Booz Allen Hamilton Holding
$80.12
+1.57%
INDUSTRIALS · Cap: $9.87B
ZGM
Zenta Group Company Limited Ordinary Shares
$1.58
+14.49%
INDUSTRIALS · Cap: $16.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Booz Allen Hamilton Holding generates 360602% more annual revenue ($11.41B vs $3.16M). ZGM leads profitability with a 31.7% profit margin vs 7.3%. BAH trades at a lower P/E of 11.7x. BAH earns a higher WallStSmart Score of 54/100 (C-).
BAH
Buy54
out of 100
Grade: C-
ZGM
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.2%
Fair Value
$182.22
Current Price
$80.12
$102.10 discount
Margin of Safety
-208.8%
Fair Value
$0.68
Current Price
$1.58
$0.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 75 in profit
Safe zone — low bankruptcy risk
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.7%
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 9.4x book value
7.3% margin — thin
Revenue declined 10.2%
Smaller company, higher risk/reward
Revenue declined 27.0%
Earnings declined 78.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BAH
The strongest argument for BAH centers on P/E Ratio, Return on Equity, Altman Z-Score.
Bull Case : ZGM
The strongest argument for ZGM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 31.7% and operating margin at 31.7%.
Bear Case : BAH
The primary concerns for BAH are PEG Ratio, Price/Book, Profit Margin.
Bear Case : ZGM
The primary concerns for ZGM are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BAH profiles as a value stock while ZGM is a declining play — different risk/reward profiles.
BAH is growing revenue faster at -10.2% — sustainability is the question.
BAH generates stronger free cash flow (248M), providing more financial flexibility.
Monitor CONSULTING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BAH scores higher overall (54/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Booz Allen Hamilton Holding
INDUSTRIALS · CONSULTING SERVICES · USA
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital operations, mission operations, and cyber solutions to governments, corporations, and nonprofits in the United States and internationally. The company is headquartered in McLean, Virginia.
Visit Website →Zenta Group Company Limited Ordinary Shares
INDUSTRIALS · CONSULTING SERVICES · USA
Zenta Group Company Limited, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. The company is headquartered in Macau.
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