TON Strategy vs Upexi
TONX and UPXI side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How TONX and UPXI compare
TON Strategy is the larger company, worth 3.3 times as much as Upexi ($176M against $52.7M).
TON Strategy grew revenue faster over the last twelve months (835% versus −7.0% for Upexi).
TON Strategy keeps more of each dollar of sales as profit, with a net margin of −586% compared with −1162% at Upexi.
TON Strategy scores higher on the StockData Score (13 against 1 for Upexi), 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 | TONX | UPXI |
|---|---|---|
| Size and price | ||
| Market cap | $176M | $52.7M |
| Share price | $3.20 | $0.642 |
| Change, 1 year | −11.1% | −81.0% |
| Change, 5 years | −100.0% | −99.4% |
| Beta (5Y) | 1.29 | 2.99 |
| Employees | – | 10 |
| StockData Score | ||
| Total score | 13 (better) | 1 |
| Valuation score | 3 (better) | 0 |
| Growth score | 3 (better) | 1 |
| Performance score | 1 (better) | 0 |
| Health score | 6 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 3.9× | 2.7× (better) |
| P/B | 0.5× (better) | 1.1× |
| FCF yield | −15.4% (better) | −36.9% |
| Fair value | $4.65 | $0.600 |
| Margin of safety | 31.1% (better) | −7.0% |
| Growth | ||
| Revenue growth (TTM) | 835% (better) | −7.0% |
| Revenue growth, 5Y average | 5.1% (better) | 0.74% |
| Net income growth (TTM) | −449% (better) | −509% |
| Profitability | ||
| Gross margin | 85.4% | 90.8% (better) |
| Operating margin | −55.9% (better) | −1131% |
| Net margin | −586% (better) | −1162% |
| FCF margin | −59.9% (better) | −101% |
| Return on equity | −52.6% (better) | −172% |
| Return on invested capital | −4.3% (better) | −95.9% |
| Financial health | ||
| Debt / equity | 0.00 | 1.16 (better) |
| Interest coverage | – | −5215.6× |
| Current ratio | 4.34 (better) | 0.95 |
| Altman Z-score | 14.20 (better) | −3.45 |
| Piotroski F-score | 4 (better) | 3 |
| Dividends and buybacks | ||
| Buyback yield | – | −67.0% |
| Shareholder yield | 0.00% (better) | −67.0% |
| Ownership | ||
| Held by institutions | 61.5% | 15.9% |
| Held by insiders | 43.8% | 11.2% |
| Insider net buying, 12 months | −$7.0M | $401K (better) |
| Short interest, % of float | 9.3% | 18.8% |
Go deeper
- TONX stock overview
- TONX income statement
- TONX valuation and score
- UPXI stock overview
- UPXI income statement
- UPXI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.