Buda Juice vs IP Strategy
BUDA and IPST side by side, both in beverages. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BUDA and IPST compare
Buda Juice is the larger company, worth 43 times as much as IP Strategy ($90.5M against $2.1M).
IP Strategy grew revenue faster over the last twelve months (39.7% versus 11.8% for Buda Juice).
Buda Juice keeps more of each dollar of sales as profit, with a net margin of 28.0% compared with −2064% at IP Strategy.
IP Strategy scores higher on the StockData Score (9 against 8 for Buda Juice), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BUDA | IPST |
|---|---|---|
| Size and price | ||
| Market cap | $90.5M | $2.1M |
| Share price | $7.20 | $2.10 |
| Change, 1 year | – | −99.1% |
| Beta (5Y) | – | 0.58 |
| Employees | 39 | 21 |
| StockData Score | ||
| Total score | 8 | 9 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 1 | 2 (better) |
| Performance score | 3 (better) | 0 |
| Health score | 4 | 4 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 36.0× | – |
| P/S | 7.2× | 0.2× (better) |
| P/B | 4.2× | 0.1× (better) |
| EV/EBITDA | 19.6× | – |
| P/FCF | 31.2× | – |
| FCF yield | 3.2% (better) | −801% |
| Fair value | $5.63 | $36.27 |
| Margin of safety | −27.9% | 94.2% (better) |
| Growth | ||
| Revenue growth (TTM) | 11.8% | 39.7% (better) |
| Net income growth (TTM) | −1.1% | – |
| EPS growth (TTM) | 0.00% | – |
| Profitability | ||
| Gross margin | 44.6% | 65.4% (better) |
| Operating margin | 27.4% (better) | −2029% |
| Net margin | 28.0% (better) | −2064% |
| FCF margin | 23.0% (better) | −165% |
| Return on equity | 28.5% (better) | −2713% |
| Return on invested capital | 113% (better) | −2257% |
| Financial health | ||
| Debt / equity | 0.03 (better) | 0.00 |
| Net debt / EBITDA | −4.90 | – |
| Current ratio | 15.21 (better) | 0.31 |
| Altman Z-score | 27.13 (better) | −36.70 |
| Piotroski F-score | 5 | 5 |
| Dividends and buybacks | ||
| Dividend yield | – | 0.00% |
| Years of dividend growth | – | 0 |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 3.1% | 6.5% |
| Held by insiders | 67.9% | – |
| Short interest, % of float | 0.08% | – |
Go deeper
- BUDA stock overview
- BUDA income statement
- BUDA valuation and score
- IPST stock overview
- IPST income statement
- IPST valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.