How comparing works here

How do I compare two companies?

Type the tickers into the box above — up to five at once. Every row is read from the companies' own annual filings, so a comparison shows the same measure computed the same way for each of them rather than whatever each company chose to highlight.

Can I compare an ETF with a stock?

Yes, and the table changes to suit. Two funds are compared on cost, income, spread and record, because revenue growth and debt mean nothing for a fund. A fund against a company shows only what both of them have.

Side by side

Compare

Put up to 4 companies, funds, commodities or coins next to each other — health, valuation, growth and performance.

Every row is computed the same way for every column, from each company's own annual filing, so a comparison is not a collection of whichever figures each of them chose to put in a press release. Funds are compared on what a fund is actually judged on: cost, income, spread and record.

Relative performance

Rebased so every symbol starts at 0%

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Side by side

Latest annual figures from each company's filings

MetricTRAKReposiTrak, Inc.EXODExodus Movement, Inc.ZPTAZapata Quantum, Inc.EGANEGAIN CorpMedian of the restexcluding TRAK
TypeCompanyCompanyCompanyCompany
Price
$7.23▼ 0.03 (0.41%)
$5.37▼ 0.09 (1.65%)
$0.72▼ 0.02 (2.70%)
$5.67▼ 0.01 (0.18%)
Health scoreComposite of profitability, growth, debt and accounting quality.9.0/104.7/106.0/104.7/104.7/10
Market value$131.5M$162.2M$124.1M$148.4M
Revenue$23.3M$121.6M—$91.1M
Profit$7.6M-$11.4M$9.3M$8.9M
Revenue growthChange in sales versus the prior year.3.0%4.5%—3.1%3.8%
Gross marginShare of sales left after the direct cost of producing them.85.8%——73.4%73.4%
Operating marginShare of sales left after running the business, before interest and tax.33.7%——8.7%8.7%
Profit marginProfit kept from each dollar of sales.32.5%-9.3%—9.7%0.2%
Free cash flow marginCash left after capital spending, as a share of sales.35.2%-21.2%—22.5%0.6%
Return on equityProfit against the owners' stake in the company.14.5%-4.6%-112.9%10.5%-4.6%
Return on invested capital (approx.)Operating profit after tax against equity plus debt, less cash. Cash here excludes short-term investments, so this runs low for cash-rich companies.11.9%——60.2%60.2%
P/E ratioPrice paid per dollar of annual profit.17.37x—13.29x16.72x15.00x
EV / EBITDA (approx.)Market value plus debt less cash, against operating profit before depreciation. Cash excludes short-term investments, so this runs high for cash-rich companies.15.52x————
Price to book2.51x0.66x-15.01x1.76x0.66x
Debt to equityTotal liabilities compared with owners' stake.0.16x0.08x-1.27x0.76x0.08x
Piotroski F-ScoreNine checks of financial strength. Higher is stronger.7/92/63/67/83.0
Bankruptcy riskAltman Z-Score zone.safen/a for banksdistressdistress

How TRAK compares with the others

  • TRAK's operating margin of 33.7% is higher than the other company selected (8.7%).
  • Its revenue growth of 3.0% is in line with the median of the other companies selected (3.8%).
  • It trades at a higher P/E than the median of the other companies selected: 17.4x against 15.0x.
  • Its liabilities are higher relative to equity than the median of the other companies selected: 0.2x against 0.1x.

Measured against the other companies entered, from each one's latest annual filing. A difference describes the companies; it does not rank them.