WallStSmart

ICF International Inc (ICFI)vsZenta Group Company Limited Ordinary Shares (ZGM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ICF International Inc generates 59111% more annual revenue ($1.87B vs $3.16M). ZGM leads profitability with a 31.7% profit margin vs 4.9%. ZGM trades at a lower P/E of 13.8x. ICFI earns a higher WallStSmart Score of 47/100 (D+).

ICFI

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 7.3Quality: 5.0

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

ICFISignificantly Overvalued (-142.3%)

Margin of Safety

-142.3%

Fair Value

$32.37

Current Price

$66.16

$33.79 premium

UndervaluedFair: $32.37Overvalued
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

ICFI2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

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

ICFI4 concerns · Avg: 3.0/10
PEG RatioValuation
1.884/10

Expensive relative to growth rate

Market CapQuality
$1.22B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Revenue GrowthGrowth
-10.6%2/10

Revenue declined 10.6%

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 : ICFI

The strongest argument for ICFI centers on Price/Book, P/E Ratio.

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 : ICFI

The primary concerns for ICFI are PEG Ratio, Market Cap, Profit Margin. Thin 4.9% margins leave little buffer for downturns.

Bear Case : ZGM

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

Key Dynamics to Monitor

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

ICFI is growing revenue faster at -10.6% — sustainability is the question.

ICFI generates stronger free cash flow (69M), providing more financial flexibility.

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

Bottom Line

ICFI scores higher overall (47/100 vs 45/100). Both earn "Hold" 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.

ICF International Inc

INDUSTRIALS · CONSULTING SERVICES · USA

ICF International, Inc. provides management, marketing, technology and policy consulting and implementation services to government and commercial clients in the United States and internationally. The company is headquartered in Fairfax, Virginia.

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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