IPM vs TEAD: stock comparison and AI forecast
Intelligent Protection Management Corp. (IPM) and Teads Holding Co. (TEAD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IPM Intelligent Protection Management Corp.
- Market Cap
- $22M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TEAD Teads Holding Co.
- Price
- $0.17 -80.0% · 6M
- Market Cap
- $17M
- 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
- IPM is 1.3 times larger than TEAD by market capitalization ($22M against $17M).
- TEAD carries 157.06 times debt per unit of equity, against 0.76 times for IPM.
- Both companies share the SEC industry classification Services-Computer Programming, Data Processing, Etc..
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IPM | TEAD |
|---|---|---|
| Market Cap | $22M | $17M |
| P/B Ratio | 1.35x | 2.33x |
| EPS | $-0.17 | $-5.98 |
| Book Value/Share | $1.23 | $0.07 |
| Revenue/Share | $1.92 | $12.46 |
| FCF/Share | $-0.05 | $-0.46 |
Profitability & Margins
| Metric | IPM | TEAD |
|---|---|---|
| ROE | – | -7196.8% |
| ROA | – | -45.5% |
| ROIC | -22.8% | -52.0% |
| Gross Margin | 48.4% | 42.0% |
| Operating Margin | -18.0% | -31.9% |
| Net Margin | – | -43.3% |
| EBT Margin | -16.6% | -38.0% |
| Tax Rate | 11.1% | -13.9% |
Financial Health
| Metric | IPM | TEAD |
|---|---|---|
| Current Ratio | 1.40x | 0.98x |
| D/E Ratio | 0.76x | 157.06x |
| Financial Leverage | 1.76x | 158.06x |
| Interest Coverage | -10.7x | -0.9x |
| Working Capital | $3M | -$7M |
Cash Flow
| Metric | IPM | TEAD |
|---|---|---|
| Operating Cash Flow | -$570K | -$42M |
| Free Cash Flow | -$640K | -$46M |
| Capital Spending | -$80K | -$3M |
| OCF Growth YoY | – | -152.5% |
| FCF Growth YoY | – | -164.1% |
| FCF/Sales | -2.6% | -3.7% |
| CapEx/Sales | 0.3% | 0.3% |
Operational Efficiency
| Metric | IPM | TEAD |
|---|---|---|
| Asset Turnover | 0.89x | 1.05x |
| Receivables Turnover | 13.1x | 4.3x |
| Fixed Assets Turnover | 62.8x | 22.5x |
| Days Sales Outstanding | 28 days | 84 days |
| Payables Period | 77 days | 111 days |
Income Statement
| Metric | IPM | TEAD |
|---|---|---|
| Total Revenue | $25M | $1.22B |
| Operating Income | -$5M | -$390M |
| Net Income | – | -$529M |
| R&D Expense | -$230K | $38M |
| SG&A Expense | $18M | $417M |
| Cost of Goods Sold | $13M | $708M |
Dividend & Shareholder Information
| Metric | IPM | TEAD |
|---|---|---|
| Shares Outstanding | 13M | 98M |
IPM vs TEAD: stock comparison and AI forecast
Which is bigger, IPM or TEAD?
IPM is 1.3 times larger than TEAD by market capitalization ($22M against $17M).
Which one does Intratio's AI model rank higher, IPM or TEAD?
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.