FDCT vs IIIV: stock comparison and AI forecast
Fdctech, Inc. (FDCT) and I3 Verticals, Inc. (IIIV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FDCT Fdctech, Inc.
- Market Cap
- $510M
- P/E Ratio
- 2.5x
- Size
- small-cap
- AI Forecast
IIIV I3 Verticals, Inc.
- Price
- $18.42 -20.9% · 6M
- Market Cap
- $485M
- P/E Ratio
- 46.1x
- 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
- FDCT and IIIV have similar market capitalizations ($510M and $485M).
- FDCT trades at 2.5 times trailing earnings, IIIV at 46.0 times.
- IIIV carries 0.81 times debt per unit of equity, against 0.40 times for FDCT.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FDCT | IIIV |
|---|---|---|
| Market Cap | $510M | $485M |
| P/E Ratio | 2.49x | 46.05x |
| P/B Ratio | 12.97x | 1.73x |
| EPS | $1.67 | $0.40 |
| Book Value/Share | $0.32 | $10.66 |
| Revenue/Share | – | $1.58 |
| FCF/Share | – | $1.90 |
Profitability & Margins
| Metric | FDCT | IIIV |
|---|---|---|
| ROE | – | 3.0% |
| ROA | – | 1.4% |
| ROIC | 19.2% | 1.1% |
| Gross Margin | 54.2% | – |
| Operating Margin | 18.2% | 15.4% |
| Net Margin | – | 20.5% |
| EBT Margin | 17.8% | 37.5% |
| Tax Rate | – | 27.0% |
Financial Health
| Metric | FDCT | IIIV |
|---|---|---|
| Current Ratio | 3.19x | 1.21x |
| Quick Ratio | – | 1.15x |
| D/E Ratio | 0.40x | 0.81x |
| Financial Leverage | 1.40x | 2.23x |
| Interest Coverage | 0.9x | – |
| Working Capital | $33M | $11M |
Cash Flow
| Metric | FDCT | IIIV |
|---|---|---|
| Operating Cash Flow | $37M | $52M |
| Free Cash Flow | – | $50M |
| Capital Spending | – | -$2M |
| OCF Growth YoY | – | 662.8% |
| FCF Growth YoY | – | 935.6% |
| FCF/Sales | – | 120.3% |
| CapEx/Sales | – | 5.9% |
Operational Efficiency
| Metric | FDCT | IIIV |
|---|---|---|
| Asset Turnover | – | 0.07x |
| Receivables Turnover | – | 0.9x |
| Fixed Assets Turnover | – | 6.3x |
| Days Sales Outstanding | – | 427 days |
| Payables Period | 9 days | – |
Income Statement
| Metric | FDCT | IIIV |
|---|---|---|
| Total Revenue | – | $42M |
| Operating Income | $8M | $6M |
| Net Income | – | $9M |
| R&D Expense | $0.00M | – |
| SG&A Expense | – | $109M |
| Cost of Goods Sold | $14M | – |
Dividend & Shareholder Information
| Metric | FDCT | IIIV |
|---|---|---|
| Shares Outstanding | 123M | 26M |
| Net Income Growth | – | 17.7% |
| EPS Growth | – | -92.6% |
FDCT vs IIIV: stock comparison and AI forecast
Which is bigger, FDCT or IIIV?
FDCT and IIIV have similar market capitalizations ($510M and $485M).
Which is cheaper on earnings, FDCT or IIIV?
FDCT trades at 2.5 times trailing earnings, IIIV at 46.0 times.
Which one does Intratio's AI model rank higher, FDCT or IIIV?
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.