AIOT vs RSKIA: stock comparison and AI forecast
Powerfleet, Inc. (AIOT) and George Risk Industries, Inc. (RSKIA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AIOT Powerfleet, Inc.
- Market Cap
- $361M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RSKIA George Risk Industries, Inc.
- Price
- $21.20 +16.0% · 6M
- Market Cap
- $104M
- P/E Ratio
- 14.7x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AIOT is 3.5 times larger than RSKIA by market capitalization ($361M against $104M).
- RSKIA turns 38.8% of its revenue into net income, against -4.2% for AIOT.
- AIOT carries 0.98 times debt per unit of equity, against 0.13 times for RSKIA.
- Both companies share the SEC industry classification Communications Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AIOT | RSKIA |
|---|---|---|
| Market Cap | $361M | $104M |
| P/E Ratio | – | 14.72x |
| P/B Ratio | 0.75x | 1.59x |
| EPS | $-0.13 | $1.44 |
| Book Value/Share | $3.60 | $13.38 |
| Revenue/Share | $3.36 | – |
| FCF/Share | $0.12 | – |
Profitability & Margins
| Metric | AIOT | RSKIA |
|---|---|---|
| ROE | -3.9% | 14.5% |
| ROA | -1.9% | 12.8% |
| ROIC | 2.7% | 9.8% |
| Gross Margin | 55.7% | 48.1% |
| Operating Margin | 4.9% | 27.8% |
| Net Margin | -4.2% | 38.8% |
| EBT Margin | -1.8% | 57.9% |
| Tax Rate | -117.3% | 23.9% |
Financial Health
| Metric | AIOT | RSKIA |
|---|---|---|
| Current Ratio | 1.10x | 14.58x |
| Quick Ratio | 0.96x | 11.91x |
| D/E Ratio | 0.98x | 0.13x |
| Financial Leverage | 1.99x | 1.13x |
| Interest Coverage | 0.0x | 659.0x |
| Working Capital | $15M | $66M |
Cash Flow
| Metric | AIOT | RSKIA |
|---|---|---|
| Operating Cash Flow | $34M | $6M |
| Free Cash Flow | $16M | – |
| Capital Spending | -$18M | – |
| OCF Growth YoY | 280.2% | – |
| FCF/Sales | 3.5% | – |
| CapEx/Sales | 4.1% | – |
Operational Efficiency
| Metric | AIOT | RSKIA |
|---|---|---|
| Asset Turnover | 0.47x | – |
| Receivables Turnover | 4.9x | – |
| Inventory Turnover | 9.2x | 1.0x |
| Fixed Assets Turnover | 7.1x | – |
| Days Sales Outstanding | 74 days | – |
| Days Inventory | 40 days | 368 days |
| Payables Period | 81 days | – |
| Cash Conversion Cycle | 32 days | – |
Income Statement
| Metric | AIOT | RSKIA |
|---|---|---|
| Total Revenue | $450M | – |
| Operating Income | $22M | $7M |
| Net Income | -$19M | $9M |
| R&D Expense | $18M | – |
| SG&A Expense | $211M | $5M |
| Cost of Goods Sold | $199M | $13M |
Dividend & Shareholder Information
| Metric | AIOT | RSKIA |
|---|---|---|
| Shares Outstanding | 134M | 5M |
| Net Income Growth | – | 3.0% |
AIOT vs RSKIA: stock comparison and AI forecast
Which is bigger, AIOT or RSKIA?
AIOT is 3.5 times larger than RSKIA by market capitalization ($361M against $104M).
Which one does Intratio's AI model rank higher, AIOT or RSKIA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.