Defi Technologies vs Exodus Movement
DEFT and EXOD side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How DEFT and EXOD compare
Defi Technologies grew revenue faster over the last twelve months (215% versus −19.0% for Exodus Movement).
Defi Technologies keeps more of each dollar of sales as profit, with a net margin of 62.9% compared with −101% at Exodus Movement.
Exodus Movement scores higher on the StockData Score (8 against 4 for Defi Technologies), 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 | DEFT | EXOD |
|---|---|---|
| Size and price | ||
| Market cap | – | $131M |
| Share price | $0.332 | $4.33 |
| Change, 1 year | −81.1% | −80.2% |
| Change, 5 years | – | −82.7% |
| Beta (5Y) | 3.19 | 0.81 |
| Employees | – | 215 |
| StockData Score | ||
| Total score | 4 | 8 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 1 (better) | 0 |
| Health score | 2 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | – | 1.2× |
| P/B | – | 0.7× |
| FCF yield | – | −67.2% |
| Fair value | – | $10.10 |
| Margin of safety | – | 57.1% |
| Growth | ||
| Revenue growth (TTM) | 215% (better) | −19.0% |
| Net income growth (TTM) | – | −203% |
| Profitability | ||
| Operating margin | 46.9% | – |
| Net margin | 62.9% (better) | −101% |
| FCF margin | −135% | −79.3% (better) |
| Return on equity | – | −45.3% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Net debt / EBITDA | −0.89 | – |
| Interest coverage | 9.9× | – |
| Current ratio | 1.14 | 1.20 (better) |
| Altman Z-score | – | 1.09 |
| Piotroski F-score | 5 (better) | 2 |
| Dividends and buybacks | ||
| Buyback yield | – | 3.5% |
| Shareholder yield | – | 3.5% |
| Ownership | ||
| Held by institutions | 7.3% | 10.7% |
| Held by insiders | 0.00% | 74.1% |
| Insider net buying, 12 months | – | −$332K |
| Short interest, % of float | 5.5% | 4.1% |
Go deeper
- DEFT stock overview
- DEFT income statement
- DEFT valuation and score
- EXOD stock overview
- EXOD income statement
- EXOD valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.