Iveda Solutions vs Safe Pro
IVDA and SPAI side by side, both in computer programming, data processing, and other computer related services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How IVDA and SPAI compare
Safe Pro is the larger company, worth 22 times as much as Iveda Solutions ($56.4M against $2.5M).
Safe Pro grew revenue faster over the last twelve months (92.6% versus −36.0% for Iveda Solutions).
Iveda Solutions keeps more of each dollar of sales as profit, with a net margin of −69.2% compared with −500% at Safe Pro.
Iveda Solutions scores higher on the StockData Score (7 against 5 for Safe Pro), 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 | IVDA | SPAI |
|---|---|---|
| Size and price | ||
| Market cap | $2.5M | $56.4M |
| Share price | $0.201 | $2.77 |
| Change, 1 year | −76.5% | −42.8% |
| Change, 5 years | −99.7% | – |
| Beta (5Y) | 0.57 | 3.28 |
| Employees | 7 | 15 |
| StockData Score | ||
| Total score | 7 (better) | 5 |
| Valuation score | 3 (better) | 0 |
| Growth score | 1 | 2 (better) |
| Performance score | 1 (better) | 0 |
| Health score | 2 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.6× (better) | 19.6× |
| P/B | 0.5× (better) | 4.7× |
| FCF yield | – | −14.9% |
| Fair value | $0.933 | $2.53 |
| Margin of safety | 78.4% (better) | −9.4% |
| Growth | ||
| Revenue growth (TTM) | −36.0% | 92.6% (better) |
| Revenue growth, 5Y average | 28.9% | – |
| Profitability | ||
| Gross margin | 32.2% | 62.2% (better) |
| Operating margin | −68.5% (better) | −514% |
| Net margin | −69.2% (better) | −500% |
| FCF margin | – | −292% |
| Return on equity | −91.9% (better) | −198% |
| Return on invested capital | −226% (better) | −617% |
| Financial health | ||
| Debt / equity | 0.12 | 0.01 (better) |
| Interest coverage | −102.7× (better) | −1176.3× |
| Current ratio | 5.19 | 8.76 (better) |
| Altman Z-score | −10.51 | 15.71 (better) |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Buyback yield | −262% | – |
| Shareholder yield | −262% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 10.3% | 10.3% |
| Held by insiders | 34.4% | 28.4% |
| Insider net buying, 12 months | – | −$4.0M |
| Short interest, % of float | – | 4.3% |
Go deeper
- IVDA stock overview
- IVDA income statement
- IVDA valuation and score
- SPAI stock overview
- SPAI income statement
- SPAI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.