I3 Verticals [IIIV] vs Teradata [TDC] Detailed Stock Comparison
I3 Verticals
NASDAQ
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Teradata
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: I3 Verticals wins in 6 metrics, Teradata wins in 12 metrics, with 0 ties. Teradata appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | I3 Verticals | Teradata | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 65.90 | 18.50 | Teradata |
| Price-to-Book Ratio | 1.96 | 11.24 | I3 Verticals |
| Debt-to-Equity Ratio | 1.06 | 331.25 | I3 Verticals |
| PEG Ratio | -0.25 | -0.24 | I3 Verticals |
| EV/EBITDA | 22.57 | 8.11 | Teradata |
| Profit Margin (TTM) | 53.45% | 6.57% | I3 Verticals |
| Operating Margin (TTM) | -9.19% | 5.88% | Teradata |
| EBITDA Margin (TTM) | N/A | 5.88% | N/A |
| Return on Equity | 3.07% | 87.65% | Teradata |
| Return on Assets (TTM) | 0.92% | 7.03% | Teradata |
| Free Cash Flow (TTM) | $33.45M | $277.00M | Teradata |
| 1-Year Return | 35.66% | -27.23% | I3 Verticals |
| Price-to-Sales Ratio (TTM) | 4.11 | 1.18 | Teradata |
| Enterprise Value | $832.90M | $2.24B | Teradata |
| EV/Revenue Ratio | 3.36 | 1.34 | Teradata |
| Gross Profit Margin (TTM) | 67.76% | 56.37% | I3 Verticals |
| Revenue per Share (TTM) | $10 | $18 | Teradata |
| Earnings per Share (Diluted) | $0.48 | $1.13 | Teradata |
| Beta (Stock Volatility) | 1.33 | 0.83 | Teradata |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
I3 Verticals vs Teradata Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| I3 Verticals | 0.75% | -1.09% | 6.29% | 21.36% | 17.51% | 31.99% |
| Teradata | 2.68% | -2.70% | -8.71% | -6.29% | -14.30% | -32.97% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| I3 Verticals | 35.66% | 36.93% | 16.66% | 78.20% | 78.20% | 78.20% |
| Teradata | -27.23% | -35.82% | -8.87% | -27.69% | -40.81% | -24.31% |
Performance & Financial Health Analysis: I3 Verticals vs Teradata
| Metric | IIIV | TDC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.02B | $1.98B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 285,640 | 861,029 |
| 90 Day Avg. Volume | 300,293 | 1,021,820 |
| Last Close | $30.97 | $21.10 |
| 52 Week Range | $20.42 - $33.44 | $18.43 - $33.69 |
| % from 52W High | -7.39% | -37.37% |
| All-Time High | $37.85 (Feb 10, 2020) | $80.97 (Sep 03, 2012) |
| % from All-Time High | -18.18% | -73.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | -0.06% |
| Quarterly Earnings Growth | -0.07% | -0.76% |
| Financial Health | ||
| Profit Margin (TTM) | 0.53% | 0.07% |
| Operating Margin (TTM) | -0.09% | 0.06% |
| Return on Equity (TTM) | 0.03% | 0.88% |
| Debt to Equity (MRQ) | 1.06 | 331.25 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.12 | $1.86 |
| Cash per Share (MRQ) | $2.33 | $3.91 |
| Operating Cash Flow (TTM) | $6.87M | $284.00M |
| Levered Free Cash Flow (TTM) | $266.08M | $266.25M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: I3 Verticals vs Teradata
| Metric | IIIV | TDC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 65.90 | 18.50 |
| Forward P/E | 23.96 | 8.50 |
| PEG Ratio | -0.25 | -0.24 |
| Price to Sales (TTM) | 4.11 | 1.18 |
| Price to Book (MRQ) | 1.96 | 11.24 |
| Market Capitalization | ||
| Market Capitalization | $1.02B | $1.98B |
| Enterprise Value | $832.90M | $2.24B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.36 | 1.34 |
| Enterprise to EBITDA | 22.57 | 8.11 |
| Risk & Other Metrics | ||
| Beta | 1.33 | 0.83 |
| Book Value per Share (MRQ) | $16.12 | $1.86 |
Financial Statements Comparison: I3 Verticals vs Teradata
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | IIIV | TDC |
|---|---|---|
| Revenue/Sales | $63.06M | $418.00M |
| Cost of Goods Sold | $22.19M | $170.00M |
| Gross Profit | $40.87M | $248.00M |
| Research & Development | N/A | $66.00M |
| Operating Income (EBIT) | $4.35M | $66.00M |
| EBITDA | $12.82M | $85.00M |
| Pre-Tax Income | $4.15M | $58.00M |
| Income Tax | $3.05M | $14.00M |
| Net Income (Profit) | $769,000 | $44.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | IIIV | TDC |
|---|---|---|
| Cash & Equivalents | $55.54M | $368.00M |
| Total Current Assets | $117.78M | $791.00M |
| Total Current Liabilities | $58.21M | $946.00M |
| Long-Term Debt | $3.37M | $497.00M |
| Total Shareholders Equity | $511.12M | $158.00M |
| Retained Earnings | $115.18M | $-1.91B |
| Property, Plant & Equipment | $12.50M | $209.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | IIIV | TDC |
|---|---|---|
| Operating Cash Flow | $5.53M | $38.00M |
| Capital Expenditures | $38,000 | N/A |
| Free Cash Flow | $-29.42M | $7.00M |
| Debt Repayment | $-48.53M | $-22.00M |
| Common Stock Repurchase | $-308,000 | $-44.00M |
Short Interest & Institutional Ownership Analysis
| Metric | IIIV | TDC |
|---|---|---|
| Shares Short | 2.47M | 6.59M |
| Short Ratio | 7.58 | 6.95 |
| Short % of Float | 0.17% | 0.10% |
| Average Daily Volume (10 Day) | 285,640 | 861,029 |
| Average Daily Volume (90 Day) | 300,293 | 1,021,820 |
| Shares Outstanding | 23.88M | 95.10M |
| Float Shares | 20.92M | 83.95M |
| % Held by Insiders | 0.02% | 0.02% |
| % Held by Institutions | 1.27% | 1.01% |
Dividend Analysis & Yield Comparison: I3 Verticals vs Teradata
| Metric | IIIV | TDC |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |