WallStSmart

FTI Consulting Inc (FCN)vsZenta Group Company Limited Ordinary Shares (ZGM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FTI Consulting Inc generates 119687% more annual revenue ($3.79B vs $3.16M). ZGM leads profitability with a 31.7% profit margin vs 7.1%. ZGM trades at a lower P/E of 13.8x. FCN earns a higher WallStSmart Score of 63/100 (C+).

FCN

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 10.0Quality: 6.3
Piotroski: 3/9Altman Z: 3.65

ZGM

Hold

45

out of 100

Grade: D+

Growth: 4.7Profit: 9.5Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCNUndervalued (+59.3%)

Margin of Safety

+59.3%

Fair Value

$385.63

Current Price

$168.56

$217.07 discount

UndervaluedFair: $385.63Overvalued
ZGMSignificantly Overvalued (-208.8%)

Margin of Safety

-208.8%

Fair Value

$0.68

Current Price

$1.58

$0.90 premium

UndervaluedFair: $0.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCN4 strengths · Avg: 8.5/10
Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
29.3%8/10

Earnings expanding 29.3% YoY

ZGM5 strengths · Avg: 9.0/10
Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
31.7%10/10

Strong operational efficiency at 31.7%

Return on EquityProfitability
23.4%9/10

Every $100 of equity generates 23 in profit

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

FCN2 concerns · Avg: 3.0/10
Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ZGM4 concerns · Avg: 2.3/10
Market CapQuality
$16.30M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-27.0%2/10

Revenue declined 27.0%

EPS GrowthGrowth
-78.0%2/10

Earnings declined 78.0%

Free Cash FlowQuality
$-3.87M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FCN

The strongest argument for FCN centers on Altman Z-Score, PEG Ratio, Price/Book. Revenue growth of 10.7% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.

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 : FCN

The primary concerns for FCN are Profit Margin, Piotroski F-Score.

Bear Case : ZGM

The primary concerns for ZGM are Market Cap, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

FCN profiles as a value stock while ZGM is a declining play — different risk/reward profiles.

FCN is growing revenue faster at 10.7% — sustainability is the question.

FCN generates stronger free cash flow (347M), providing more financial flexibility.

Monitor CONSULTING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FCN scores higher overall (63/100 vs 45/100) and 10.7% revenue growth. 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.

FTI Consulting Inc

INDUSTRIALS · CONSULTING SERVICES · USA

FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes on a global basis. The company is headquartered in Washington, District of Columbia.

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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