GRPN vs SWAG: stock comparison and AI forecast
Groupon, Inc. (GRPN) and Stran & Company, Inc. (SWAG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GRPN Groupon, Inc.
- Price
- $15.49 +0.2% · 6M
- Market Cap
- $630M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SWAG Stran & Company, Inc.
- Price
- $1.31 -17.9% · 6M
- Market Cap
- $24M
- 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
- GRPN is 25.8 times larger than SWAG by market capitalization ($630M against $24M).
- Over the last six months GRPN returned +0.2% and SWAG -17.9%.
- Both companies share the SEC industry classification Services-Advertising Agencies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GRPN | SWAG |
|---|---|---|
| Market Cap | $630M | $24M |
| P/B Ratio | – | 0.78x |
| EPS | $-2.58 | $-0.05 |
| Book Value/Share | – | $1.69 |
| Revenue/Share | $12.23 | – |
| FCF/Share | $0.74 | – |
Profitability & Margins
| Metric | GRPN | SWAG |
|---|---|---|
| ROA | -20.9% | – |
| ROIC | 2.2% | -2.0% |
| Gross Margin | 90.7% | 31.4% |
| Operating Margin | 0.9% | -0.6% |
| Net Margin | -25.3% | – |
| EBT Margin | -19.7% | 0.5% |
| Tax Rate | -26.1% | 19.0% |
Financial Health
| Metric | GRPN | SWAG |
|---|---|---|
| Current Ratio | 0.79x | 1.96x |
| Quick Ratio | – | 1.51x |
| D/E Ratio | – | 0.81x |
| Financial Leverage | – | 1.81x |
| Interest Coverage | – | 43.0x |
| Working Capital | -$82M | $23M |
Cash Flow
| Metric | GRPN | SWAG |
|---|---|---|
| Operating Cash Flow | $44M | -$3M |
| Free Cash Flow | $30M | – |
| Capital Spending | -$14M | – |
| OCF Growth YoY | -44.0% | – |
| FCF Growth YoY | -53.9% | – |
| FCF/Sales | 6.0% | – |
| CapEx/Sales | 2.9% | – |
Operational Efficiency
| Metric | GRPN | SWAG |
|---|---|---|
| Asset Turnover | 0.83x | – |
| Receivables Turnover | 21.0x | – |
| Inventory Turnover | – | 8.0x |
| Fixed Assets Turnover | 32.3x | – |
| Days Sales Outstanding | 17 days | – |
| Days Inventory | – | 45 days |
| Payables Period | 168 days | – |
Income Statement
| Metric | GRPN | SWAG |
|---|---|---|
| Total Revenue | $497M | – |
| Operating Income | $5M | -$660K |
| Net Income | -$126M | – |
| SG&A Expense | $274M | – |
| Cost of Goods Sold | $46M | $87M |
Dividend & Shareholder Information
| Metric | GRPN | SWAG |
|---|---|---|
| Shares Outstanding | 41M | 19M |
GRPN vs SWAG: stock comparison and AI forecast
Which is bigger, GRPN or SWAG?
GRPN is 25.8 times larger than SWAG by market capitalization ($630M against $24M).
Which stock performed better over the last six months, GRPN or SWAG?
Over the last six months GRPN returned +0.2% and SWAG -17.9%.
Which one does Intratio's AI model rank higher, GRPN or SWAG?
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.