GPGI vs IOND: stock comparison and AI forecast
Gpgi, Inc. (GPGI) and Ionic Digital Inc. (IOND) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GPGI Gpgi, Inc.
- Market Cap
- $3.39B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
IOND Ionic Digital Inc.
- Price
- $66.26 -8.2% · 6M
- Market Cap
- $2.98B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
- NO CURRENT 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
- GPGI is 1.1 times larger than IOND by market capitalization ($3.39B against $2.98B).
- IOND carries 0.12 times debt per unit of equity, against 0.09 times for GPGI.
- GPGI yields 0.04% in dividends; IOND pays none.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GPGI | IOND |
|---|---|---|
| Market Cap | $3.39B | $2.98B |
| P/B Ratio | 1.07x | 5.84x |
| Dividend Yield | 0.04% | – |
| EPS | $-0.80 | – |
| Book Value/Share | $10.94 | $11.35 |
| Revenue/Share | $0.00 | – |
Profitability & Margins
| Metric | GPGI | IOND |
|---|---|---|
| ROE | -10.0% | – |
| ROA | -9.1% | – |
| ROIC | -2.4% | – |
| Tax Rate | -7.2% | – |
Financial Health
| Metric | GPGI | IOND |
|---|---|---|
| Current Ratio | 1.14x | 24.39x |
| D/E Ratio | 0.09x | 0.12x |
| Financial Leverage | 1.09x | 1.81x |
| Interest Coverage | -98.4x | – |
| Working Capital | $3M | $616M |
Cash Flow
| Metric | GPGI | IOND |
|---|---|---|
| Operating Cash Flow | -$70M | – |
| OCF Growth YoY | -205.0% | – |
Operational Efficiency
| Metric | GPGI | IOND |
|---|---|---|
| Asset Turnover | 0.00x | – |
| Payables Period | 401500 days | – |
Income Statement
| Metric | GPGI | IOND |
|---|---|---|
| Total Revenue | $0.00M | – |
| Operating Income | -$82M | – |
| Net Income | -$316M | – |
| SG&A Expense | $224M | – |
| Cost of Goods Sold | $0.00M | – |
Dividend & Shareholder Information
| Metric | GPGI | IOND |
|---|---|---|
| Dividends Per Share | $0.01 | – |
| Shares Outstanding | 290M | 45M |
GPGI vs IOND: stock comparison and AI forecast
Which is bigger, GPGI or IOND?
GPGI is 1.1 times larger than IOND by market capitalization ($3.39B against $2.98B).
Which one does Intratio's AI model rank higher, GPGI or IOND?
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.
More comparisons
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.