Trend Micro (OTCMKTS:TMICY) vs. zSpace (NASDAQ:ZSPC) Financial Contrast

zSpace (NASDAQ:ZSPC) and Trend Micro (OTCMKTS:TMICY) are both technology companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, valuation, profitability, earnings, dividends, analyst recommendations and institutional ownership.

Analyst Ratings

This is a breakdown of current recommendations for zSpace and Trend Micro, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
zSpace	1	2	0	0	1.67
Trend Micro	0	1	0	1	3.00

zSpace presently has a consensus target price of $75.00, indicating a potential upside of 44,017.65%. Given zSpace’s higher probable upside, analysts clearly believe zSpace is more favorable than Trend Micro.

Risk & Volatility

zSpace has a beta of -1.41, suggesting that its stock price is 241% less volatile than the S&P 500. Comparatively, Trend Micro has a beta of 0.79, suggesting that its stock price is 21% less volatile than the S&P 500.

Earnings & Valuation

This table compares zSpace and Trend Micro”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
zSpace	$27.86 million	0.23	-$25.39 million	($16.94)	-0.01
Trend Micro	$1.85 billion	2.64	$231.30 million	$1.76	21.22

Trend Micro has higher revenue and earnings than zSpace. zSpace is trading at a lower price-to-earnings ratio than Trend Micro, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares zSpace and Trend Micro’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
zSpace	-91.13%	N/A	-236.00%
Trend Micro	12.30%	27.93%	8.63%

Insider & Institutional Ownership

0.1% of Trend Micro shares are held by institutional investors. 8.7% of zSpace shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Trend Micro beats zSpace on 12 of the 14 factors compared between the two stocks.

About zSpace

zSpace Technologies, Inc. is a provider of commercial augmented reality and virtual reality technology principally in the education market. The Company offers differentiated hardware along with learning software modules for K-12 science, technology, engineering, game design and mathematics applications, as well as workforce-oriented career and technical education applications. zSpace Technologies Inc. is based in SAN JOSE, Calif.

About Trend Micro

Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. The company offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email security, OT/ICS security, and threat intelligence. It also provides services packages, managed XDR, incident response, and support services. Additionally, the company serves 5G networks, healthcare, manufacturing, oil and gas, electric utility, and automotive industries. The company was incorporated in 1965 and is headquartered in Tokyo, Japan.