IA vs PERI: stock comparison and AI forecast
Innovative Solutions & Support Inc (IA) and Perion Network Ltd. (PERI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IA Innovative Solutions & Support Inc
- Price
- $19.45 -7.0% · 6M
- Market Cap
- $348M
- P/E Ratio
- 19.7x
- Size
- small-cap
- AI Forecast
PERI Perion Network Ltd.
- Price
- $11.39 +5.7% · 6M
- Market Cap
- $444M
- P/E Ratio
- 5.1x
- 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
- PERI is 1.3 times larger than IA by market capitalization ($444M against $348M).
- PERI trades at 5.1 times trailing earnings, IA at 19.6 times.
- Over the last six months PERI returned +5.7% and IA -7.0%.
- IA turns 15.1% of its revenue into net income, against 10.4% for PERI.
- IA carries 0.92 times debt per unit of equity, against 0.35 times for PERI.
- Both companies share the SEC industry classification Services-Computer Programming Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IA | PERI |
|---|---|---|
| Market Cap | $348M | $444M |
| P/E Ratio | 19.65x | 5.06x |
| P/B Ratio | 4.51x | 0.66x |
| EPS | $0.99 | $2.25 |
| Book Value/Share | $4.31 | $17.32 |
| Revenue/Share | $7.32 | – |
| FCF/Share | $0.80 | – |
Profitability & Margins
| Metric | IA | PERI |
|---|---|---|
| ROE | 25.7% | 13.5% |
| ROA | 13.4% | 10.0% |
| ROIC | 21.3% | 15.3% |
| Gross Margin | 60.8% | – |
| Operating Margin | 20.5% | 12.6% |
| Net Margin | 15.1% | 10.4% |
| EBT Margin | 19.5% | 14.7% |
| Tax Rate | 22.4% | 14.5% |
Financial Health
| Metric | IA | PERI |
|---|---|---|
| Current Ratio | 2.97x | 2.76x |
| Quick Ratio | 1.49x | – |
| D/E Ratio | 0.92x | 0.35x |
| Financial Leverage | 1.92x | 1.35x |
| Interest Coverage | 5.9x | – |
| Working Capital | $43M | $331M |
Cash Flow
| Metric | IA | PERI |
|---|---|---|
| Operating Cash Flow | $19M | $150M |
| Free Cash Flow | $14M | – |
| Capital Spending | -$4M | – |
| OCF Growth YoY | 41.2% | – |
| FCF/Sales | 10.9% | – |
| CapEx/Sales | 3.2% | – |
Operational Efficiency
| Metric | IA | PERI |
|---|---|---|
| Asset Turnover | 0.89x | – |
| Receivables Turnover | 8.2x | – |
| Inventory Turnover | 1.6x | – |
| Fixed Assets Turnover | 6.3x | – |
| Days Sales Outstanding | 45 days | – |
| Days Inventory | 228 days | – |
| Payables Period | 70 days | – |
| Cash Conversion Cycle | 203 days | – |
Income Statement
| Metric | IA | PERI |
|---|---|---|
| Total Revenue | $131M | – |
| Operating Income | $27M | $111M |
| Net Income | $20M | $92M |
| R&D Expense | $7M | $51M |
| SG&A Expense | $24M | $193M |
| Cost of Goods Sold | $51M | – |
Dividend & Shareholder Information
| Metric | IA | PERI |
|---|---|---|
| Shares Outstanding | 18M | 39M |
| Net Income Growth | 96.9% | – |
| EPS Growth | 395.0% | – |
IA vs PERI: stock comparison and AI forecast
Which is bigger, IA or PERI?
PERI is 1.3 times larger than IA by market capitalization ($444M against $348M).
Which is cheaper on earnings, IA or PERI?
PERI trades at 5.1 times trailing earnings, IA at 19.6 times.
Which stock performed better over the last six months, IA or PERI?
Over the last six months PERI returned +5.7% and IA -7.0%.
Which one does Intratio's AI model rank higher, IA or PERI?
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.