RSKIA vs TRCK: stock comparison and AI forecast
George Risk Industries, Inc. (RSKIA) and Track Group, Inc. (TRCK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RSKIA George Risk Industries, Inc.
- Market Cap
- $104M
- P/E Ratio
- 14.7x
- Size
- small-cap
- AI Forecast
TRCK Track Group, Inc.
- Price
- $0.43 -38.6% · 6M
- Market Cap
- $20M
- P/E Ratio
- –
- 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
- RSKIA is 5.2 times larger than TRCK by market capitalization ($104M against $20M).
- TRCK carries 1.62 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 | RSKIA | TRCK |
|---|---|---|
| Market Cap | $104M | $20M |
| P/E Ratio | 14.72x | – |
| P/B Ratio | 1.59x | 1.21x |
| EPS | $1.44 | $-0.72 |
| Book Value/Share | $13.38 | $0.36 |
| Revenue/Share | – | $0.79 |
Profitability & Margins
| Metric | RSKIA | TRCK |
|---|---|---|
| ROE | 14.5% | – |
| ROA | 12.8% | – |
| ROIC | 9.8% | 5.0% |
| Gross Margin | 48.1% | 47.9% |
| Operating Margin | 27.8% | 4.9% |
| Net Margin | 38.8% | – |
| EBT Margin | 57.9% | 59.8% |
| Tax Rate | 23.9% | 0.4% |
Financial Health
| Metric | RSKIA | TRCK |
|---|---|---|
| Current Ratio | 14.58x | 1.94x |
| Quick Ratio | 11.91x | 1.86x |
| D/E Ratio | 0.13x | 1.62x |
| Financial Leverage | 1.13x | 2.62x |
| Interest Coverage | 659.0x | 1.2x |
| Working Capital | $66M | $7M |
Cash Flow
| Metric | RSKIA | TRCK |
|---|---|---|
| Operating Cash Flow | $6M | $6M |
| OCF Growth YoY | – | -10.3% |
Operational Efficiency
| Metric | RSKIA | TRCK |
|---|---|---|
| Asset Turnover | – | 0.85x |
| Receivables Turnover | – | 7.8x |
| Inventory Turnover | 1.0x | 31.0x |
| Days Sales Outstanding | – | 47 days |
| Days Inventory | 368 days | 12 days |
| Payables Period | – | 104 days |
| Cash Conversion Cycle | – | -46 days |
Income Statement
| Metric | RSKIA | TRCK |
|---|---|---|
| Total Revenue | – | $36M |
| Operating Income | $7M | $2M |
| Net Income | $9M | – |
| R&D Expense | – | $3M |
| SG&A Expense | $5M | $12M |
| Cost of Goods Sold | $13M | $19M |
Dividend & Shareholder Information
| Metric | RSKIA | TRCK |
|---|---|---|
| Shares Outstanding | 5M | 46M |
| Net Income Growth | 3.0% | – |
RSKIA vs TRCK: stock comparison and AI forecast
Which is bigger, RSKIA or TRCK?
RSKIA is 5.2 times larger than TRCK by market capitalization ($104M against $20M).
Which one does Intratio's AI model rank higher, RSKIA or TRCK?
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.
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.