DAVE vs GPGI: stock comparison and AI forecast
Dave Inc./De (DAVE) and Gpgi, Inc. (GPGI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DAVE Dave Inc./De
- Market Cap
- $3.76B
- P/E Ratio
- 22.5x
- Size
- mid-cap
- AI Forecast
GPGI Gpgi, Inc.
- Market Cap
- $4.12B
- P/E Ratio
- 23.3x
- Size
- mid-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
- DAVE and GPGI have similar market capitalizations ($3.76B and $4.12B).
- DAVE trades at 22.5 times trailing earnings, GPGI at 23.3 times.
- DAVE carries 1.28 times debt per unit of equity, against 0.09 times for GPGI.
- GPGI yields 0.05% in dividends; DAVE pays none.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DAVE | GPGI |
|---|---|---|
| Market Cap | $3.76B | $4.12B |
| P/E Ratio | 22.46x | 23.30x |
| P/B Ratio | 13.74x | 1.27x |
| Dividend Yield | – | 0.05% |
| EPS | $12.41 | $0.61 |
| Book Value/Share | $20.27 | $11.23 |
| Revenue/Share | $51.14 | $0.00 |
| FCF/Share | $24.05 | – |
Profitability & Margins
| Metric | DAVE | GPGI |
|---|---|---|
| ROE | 71.0% | – |
| ROA | 31.1% | – |
| ROIC | – | -2.2% |
| Net Margin | 28.1% | – |
| EBT Margin | 32.4% | – |
| Tax Rate | 13.1% | 13.6% |
Financial Health
| Metric | DAVE | GPGI |
|---|---|---|
| Current Ratio | 4.22x | 0.94x |
| D/E Ratio | 1.28x | 0.09x |
| Financial Leverage | 2.28x | 1.09x |
| Interest Coverage | – | 4.5x |
| Working Capital | $435M | -$1M |
Cash Flow
| Metric | DAVE | GPGI |
|---|---|---|
| Operating Cash Flow | $325M | -$59M |
| Free Cash Flow | $325M | – |
| Capital Spending | -$300K | – |
| OCF Growth YoY | 36.3% | -324.3% |
| FCF Growth YoY | 36.4% | – |
| FCF/Sales | 47.0% | – |
| CapEx/Sales | 0.0% | – |
Operational Efficiency
| Metric | DAVE | GPGI |
|---|---|---|
| Asset Turnover | 1.11x | 0.00x |
| Fixed Assets Turnover | 1432.8x | – |
| Payables Period | – | 438000 days |
Income Statement
| Metric | DAVE | GPGI |
|---|---|---|
| Total Revenue | $691M | $0.00M |
| Operating Income | – | -$78M |
| Net Income | $194M | – |
| SG&A Expense | – | $114M |
| Cost of Goods Sold | – | $0.00M |
Dividend & Shareholder Information
| Metric | DAVE | GPGI |
|---|---|---|
| Dividends Per Share | – | $0.01 |
| Payout Ratio | – | 1.6% |
| Shares Outstanding | 14M | 290M |
| Net Income Growth | 32.5% | – |
| EPS Growth | 23.9% | – |
DAVE vs GPGI: stock comparison and AI forecast
Which is bigger, DAVE or GPGI?
DAVE and GPGI have similar market capitalizations ($3.76B and $4.12B).
Which is cheaper on earnings, DAVE or GPGI?
DAVE trades at 22.5 times trailing earnings, GPGI at 23.3 times.
Which one does Intratio's AI model rank higher, DAVE or GPGI?
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.