How comparing works here

How do I compare two companies?

Type the tickers into the box above — up to five at once. Every row is read from the companies' own annual filings, so a comparison shows the same measure computed the same way for each of them rather than whatever each company chose to highlight.

Can I compare an ETF with a stock?

Yes, and the table changes to suit. Two funds are compared on cost, income, spread and record, because revenue growth and debt mean nothing for a fund. A fund against a company shows only what both of them have.

Side by side

Compare

Put up to 4 companies, funds, commodities or coins next to each other — health, valuation, growth and performance.

Every row is computed the same way for every column, from each company's own annual filing, so a comparison is not a collection of whichever figures each of them chose to put in a press release. Funds are compared on what a fund is actually judged on: cost, income, spread and record.

Relative performance

Rebased so every symbol starts at 0%

Loading price history…

Side by side

Latest annual figures from each company's filings

MetricTRAKReposiTrak, Inc.TONXTON Strategy CoHUCKHuckleberry.ai, Inc.EGANEGAIN CorpMedian of the restexcluding TRAK
TypeCompanyCompanyCompanyCompany
Price
$7.23▼ 0.03 (0.41%)
$2.96▼ 0.15 (4.82%)
$3.10▲ 0.03 (0.81%)
$5.67▼ 0.01 (0.18%)
Health scoreComposite of profitability, growth, debt and accounting quality.9.0/104.7/105.0/104.7/104.7/10
Market value$131.5M$167.3M$127.1M$148.4M
Revenue$23.3M$12.8M$318.9M$91.1M
Profit$7.6M-$148.5M-$59.3M$8.9M
Revenue growthChange in sales versus the prior year.3.0%1327.8%0.6%3.1%3.1%
Gross marginShare of sales left after the direct cost of producing them.85.8%69.5%75.0%73.4%73.4%
Operating marginShare of sales left after running the business, before interest and tax.33.7%-285.2%-12.3%8.7%-12.3%
Profit marginProfit kept from each dollar of sales.32.5%-1161.9%-18.6%9.7%-18.6%
Free cash flow marginCash left after capital spending, as a share of sales.35.2%-163.2%-0.6%22.5%-0.6%
Return on equityProfit against the owners' stake in the company.14.5%-36.5%31.9%10.5%10.5%
Return on invested capital (approx.)Operating profit after tax against equity plus debt, less cash. Cash here excludes short-term investments, so this runs low for cash-rich companies.11.9%-7.8%—60.2%26.2%
P/E ratioPrice paid per dollar of annual profit.17.37x——16.72x16.72x
EV / EBITDA (approx.)Market value plus debt less cash, against operating profit before depreciation. Cash excludes short-term investments, so this runs high for cash-rich companies.15.52x————
Price to book2.51x0.41x-0.68x1.76x0.41x
Debt to equityTotal liabilities compared with owners' stake.0.16x0.01x-2.27x0.76x0.01x
Piotroski F-ScoreNine checks of financial strength. Higher is stronger.7/92/86/97/86.0
Bankruptcy riskAltman Z-Score zone.safen/a for banksdistressdistress

How TRAK compares with the others

  • TRAK's operating margin of 33.7% is higher than the median of the other companies selected (-12.3%).
  • Its revenue growth of 3.0% is in line with the median of the other companies selected (3.1%).
  • It trades at a P/E in line with the other company selected (17.4x against 16.7x).
  • Its liabilities are higher relative to equity than the median of the other companies selected: 0.2x against 0.0x.

Measured against the other companies entered, from each one's latest annual filing. A difference describes the companies; it does not rank them.