GDOT vs SECZ: stock comparison and AI forecast
Green Dot Corp (GDOT) and Securitize Corp. (SECZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GDOT Green Dot Corp
- Price
- $12.24 -3.2% · 6M
- Market Cap
- $698M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SECZ Securitize Corp.
- Price
- $6.96 +22.1% · 6M
- Market Cap
- $1.14B
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SECZ is 1.6 times larger than GDOT by market capitalization ($1.14B against $698M).
- Over the last six months SECZ returned +22.1% and GDOT -3.2%.
- GDOT carries 5.59 times debt per unit of equity, against 0.00 times for SECZ.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GDOT | SECZ |
|---|---|---|
| Market Cap | $698M | $1.14B |
| P/B Ratio | 0.74x | – |
| EPS | $-0.52 | – |
| Book Value/Share | $16.49 | – |
| Revenue/Share | $39.83 | – |
| FCF/Share | $1.46 | – |
Profitability & Margins
| Metric | GDOT | SECZ |
|---|---|---|
| ROE | -2.8% | – |
| ROA | -0.4% | – |
| ROIC | 0.8% | – |
| Operating Margin | 0.3% | – |
| Net Margin | -1.1% | – |
| EBT Margin | -4.5% | – |
| Tax Rate | -22.5% | – |
Financial Health
| Metric | GDOT | SECZ |
|---|---|---|
| Current Ratio | 0.45x | – |
| D/E Ratio | 5.59x | 0.00x |
| Financial Leverage | 6.59x | 1.00x |
| Working Capital | -$2.87B | – |
Cash Flow
| Metric | GDOT | SECZ |
|---|---|---|
| Operating Cash Flow | $156M | – |
| Free Cash Flow | $83M | – |
| Capital Spending | -$73M | – |
| OCF Growth YoY | 12.4% | – |
| FCF Growth YoY | 46.4% | – |
| FCF/Sales | 3.7% | – |
| CapEx/Sales | 3.2% | – |
Operational Efficiency
| Metric | GDOT | SECZ |
|---|---|---|
| Asset Turnover | 0.37x | – |
| Receivables Turnover | 16.5x | – |
| Fixed Assets Turnover | 11.3x | – |
| Days Sales Outstanding | 22 days | – |
Income Statement
| Metric | GDOT | SECZ |
|---|---|---|
| Total Revenue | $2.27B | – |
| Operating Income | $8M | – |
| Net Income | -$26M | – |
Dividend & Shareholder Information
| Metric | GDOT | SECZ |
|---|---|---|
| Shares Outstanding | 57M | 163M |
GDOT vs SECZ: stock comparison and AI forecast
Which is bigger, GDOT or SECZ?
SECZ is 1.6 times larger than GDOT by market capitalization ($1.14B against $698M).
Which stock performed better over the last six months, GDOT or SECZ?
Over the last six months SECZ returned +22.1% and GDOT -3.2%.
Which one does Intratio's AI model rank higher, GDOT or SECZ?
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.