Compare $ALOY vs $IIIV | Chartloom

Compare

$ALOY vs $IIIV

REalloys Inc · I3 Verticals Inc

ALOY

REalloys Inc

IIIV

I3 Verticals Inc

Compare $ALOY vs $IIIV

Comparing REalloys Inc and I3 Verticals Inc

ALOYREalloys Inc

IIIVI3 Verticals Inc

ALOYREalloys Inc

Market cap

$499M

P/E (TTM)

—

Forward P/E (NTM)

—

Forward P/S (NTM)

43.58x

Rev growth (TTM)

21.2%

YTD performance

-24.3%

52W performance

-17.2%

FCF yield

-3.8%

IIIVI3 Verticals Inc

Market cap

$446M

P/E (TTM)

36.65x

Forward P/E (NTM)

13.24x

Forward P/S (NTM)

1.95x

Rev growth (TTM)

-8.2%

YTD performance

-36.7%

52W performance

-49.6%

FCF yield

9.3%

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Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

ALOY

IIIV

Detailed metrics comparison

ALOY

REalloys Inc

IIIV

I3 Verticals Inc

Market Cap

ALOY$499M

IIIV$446M

Enterprise Value

ALOY$377M

IIIV$558M

Price

ALOY$7.32

IIIV$15.98

P/E Ratio

ALOYN/A

IIIV36.65x

P/S Ratio

ALOY176.15x

IIIV2.05x

EV/Sales

ALOY133.01x

IIIV2.56x

EV/EBITDA

ALOY0.00x

IIIV15.86x

P/B Ratio

ALOY2.96x

IIIV1.34x

P/FCF Ratio

ALOYN/A

IIIV10.75x

EV/FCF

ALOY-19.63x

IIIV13.44x

PEG Ratio

ALOYN/A

IIIVN/A

Forward P/E (NTM)

ALOYN/A

IIIV13.24x

Forward P/S (NTM)

ALOY43.58x

IIIV1.95x

Revenue (TTM)

ALOY$3M

IIIV$218M

Revenue Growth (YoY)

ALOY21.2%

IIIV-8.2%

Forward Rev Growth

ALOY996.1%

IIIV6.9%

Gross Margin (TTM)

ALOY57.7%

IIIV68.5%

Operating Margin (TTM)

ALOY0.0%

IIIV3.4%

EBITDA Margin (TTM)

ALOY-3158.8%

IIIV16.1%

Net Margin (TTM)

ALOY-5144.4%

IIIV3.9%

FCF Margin (TTM)

ALOY-677.5%

IIIV19.0%

Net Income (TTM)

ALOY$-146M

IIIV$9M

FCF (TTM)

ALOY$-19M

IIIV$41M

EPS (TTM)

ALOY-$2.35

IIIV$0.44

ROE (TTM)

ALOY-17453.0%

IIIV2.5%

ROA (TTM)

ALOY-13187.0%

IIIV1.4%

ROIC (TTM)

ALOY-17323.0%

IIIV2.2%

Cash

ALOY$122M

IIIV$3M

Debt

ALOY$44K

IIIV$114M

Net Cash/Debt

ALOY$122M

IIIV$-112M

Current Ratio (TTM)

ALOY30.68x

IIIV1.21x

Quick Ratio (TTM)

ALOY27.25x

IIIV0.97x

Debt/Equity (TTM)

ALOY0.00x

IIIV0.41x

Debt/Assets (TTM)

ALOY0.0%

IIIV0.0%

Interest Coverage (TTM)

ALOYN/A

IIIVN/A

Net Debt/EBITDA (TTM)

ALOY0.00x

IIIV0.00x

Beta

ALOY1.44

IIIV0.81

52W Performance

ALOY-17.2%

IIIV-49.6%

YTD Performance

ALOY-24.3%

IIIV-36.7%

% from 52W High

ALOY-72.8%

IIIV-53.0%

% from 52W Low

ALOY22.0%

IIIV17.2%

Asset Turnover (TTM)

ALOY0.03x

IIIV0.35x

FCF Yield (TTM)

ALOY-3.8%

IIIV9.3%

Earnings Yield (TTM)

ALOY-29.2%

IIIV1.9%

Dividend Yield (TTM)

ALOYN/A

IIIVN/A

Rule of 40

ALOY-656.3

IIIV10.9

EV/GP/RG

ALOY0.76

IIIV0.73

Ticker research

View ALOY research View IIIV research

Metric	ALOY REalloys Inc	IIIV I3 Verticals Inc
Market & Valuation
Market Cap	$499M	$446M
Enterprise Value	$377M	$558M
Price	$7.32	$15.98
P/E Ratio	N/A	36.65x
P/S Ratio	176.15x	2.05x
EV/Sales	133.01x	2.56x
EV/EBITDA	0.00x	15.86x
P/B Ratio	2.96x	1.34x
P/FCF Ratio	N/A	10.75x
EV/FCF	-19.63x	13.44x
PEG Ratio	N/A	N/A
Forward P/E (NTM)	N/A	13.24x
Forward P/S (NTM)	43.58x	1.95x
Revenue & Growth
Revenue (TTM)	$3M	$218M
Revenue Growth (YoY)	21.2%	-8.2%
Forward Rev Growth	996.1%	6.9%
Profitability
Gross Margin (TTM)	57.7%	68.5%
Operating Margin (TTM)	0.0%	3.4%
EBITDA Margin (TTM)	-3158.8%	16.1%
Net Margin (TTM)	-5144.4%	3.9%
FCF Margin (TTM)	-677.5%	19.0%
Net Income (TTM)	$-146M	$9M
FCF (TTM)	$-19M	$41M
EPS (TTM)	-$2.35	$0.44
ROE (TTM)	-17453.0%	2.5%
ROA (TTM)	-13187.0%	1.4%
ROIC (TTM)	-17323.0%	2.2%
Financial Health
Cash	$122M	$3M
Debt	$44K	$114M
Net Cash/Debt	$122M	$-112M
Current Ratio (TTM)	30.68x	1.21x
Quick Ratio (TTM)	27.25x	0.97x
Debt/Equity (TTM)	0.00x	0.41x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.44	0.81
52W Performance	-17.2%	-49.6%
YTD Performance	-24.3%	-36.7%
% from 52W High	-72.8%	-53.0%
% from 52W Low	22.0%	17.2%
Efficiency & Yields
Asset Turnover (TTM)	0.03x	0.35x
FCF Yield (TTM)	-3.8%	9.3%
Earnings Yield (TTM)	-29.2%	1.9%
Dividend Yield (TTM)	N/A	N/A
Other
Rule of 40	-656.3	10.9
EV/GP/RG	0.76	0.73
Ticker research	View ALOY research	View IIIV research

Valuation

P/E Ratio

IIIV

36.65x

P/S Ratio

IIIV

2.05x

ALOY

176.15x

EV/FCF

ALOY

-19.63x

IIIV

13.44x

Growth & revenue

Revenue Growth TTM

ALOY

21.2%

IIIV

-8.2%

Forward Revenue Growth

ALOY

996.1%

IIIV

6.9%

Profitability & performance

Gross Margin

IIIV

68.5%

ALOY

57.7%

ROE

IIIV

2.5%

ALOY

-17453.0%

FCF Yield %

IIIV

9.3%

ALOY

-3.8%

52-Week Performance

ALOY

-17.2%

IIIV

-49.6%

Detailed metrics comparison

ALOY

REalloys Inc

IIIV

I3 Verticals Inc

Market Cap

ALOY$499M

IIIV$446M

Enterprise Value

ALOY$377M

IIIV$558M

Price

ALOY$7.32

IIIV$15.98

P/E Ratio

ALOYN/A

IIIV36.65x

P/S Ratio

ALOY176.15x

IIIV2.05x

EV/Sales

ALOY133.01x

IIIV2.56x

EV/EBITDA

ALOY0.00x

IIIV15.86x

P/B Ratio

ALOY2.96x

IIIV1.34x

P/FCF Ratio

ALOYN/A

IIIV10.75x

EV/FCF

ALOY-19.63x

IIIV13.44x

PEG Ratio

ALOYN/A

IIIVN/A

Forward P/E (NTM)

ALOYN/A

IIIV13.24x

Forward P/S (NTM)

ALOY43.58x

IIIV1.95x

Revenue (TTM)

ALOY$3M

IIIV$218M

Revenue Growth (YoY)

ALOY21.2%

IIIV-8.2%

Forward Rev Growth

ALOY996.1%

IIIV6.9%

Gross Margin (TTM)

ALOY57.7%

IIIV68.5%

Operating Margin (TTM)

ALOY0.0%

IIIV3.4%

EBITDA Margin (TTM)

ALOY-3158.8%

IIIV16.1%

Net Margin (TTM)

ALOY-5144.4%

IIIV3.9%

FCF Margin (TTM)

ALOY-677.5%

IIIV19.0%

Net Income (TTM)

ALOY$-146M

IIIV$9M

FCF (TTM)

ALOY$-19M

IIIV$41M

EPS (TTM)

ALOY-$2.35

IIIV$0.44

ROE (TTM)

ALOY-17453.0%

IIIV2.5%

ROA (TTM)

ALOY-13187.0%

IIIV1.4%

ROIC (TTM)

ALOY-17323.0%

IIIV2.2%

Cash

ALOY$122M

IIIV$3M

Debt

ALOY$44K

IIIV$114M

Net Cash/Debt

ALOY$122M

IIIV$-112M

Current Ratio (TTM)

ALOY30.68x

IIIV1.21x

Quick Ratio (TTM)

ALOY27.25x

IIIV0.97x

Debt/Equity (TTM)

ALOY0.00x

IIIV0.41x

Debt/Assets (TTM)

ALOY0.0%

IIIV0.0%

Interest Coverage (TTM)

ALOYN/A

IIIVN/A

Net Debt/EBITDA (TTM)

ALOY0.00x

IIIV0.00x

Beta

ALOY1.44

IIIV0.81

52W Performance

ALOY-17.2%

IIIV-49.6%

YTD Performance

ALOY-24.3%

IIIV-36.7%

% from 52W High

ALOY-72.8%

IIIV-53.0%

% from 52W Low

ALOY22.0%

IIIV17.2%

Asset Turnover (TTM)

ALOY0.03x

IIIV0.35x

FCF Yield (TTM)

ALOY-3.8%

IIIV9.3%

Earnings Yield (TTM)

ALOY-29.2%

IIIV1.9%

Dividend Yield (TTM)

ALOYN/A

IIIVN/A

Rule of 40

ALOY-656.3

IIIV10.9

EV/GP/RG

ALOY0.76

IIIV0.73

Ticker research

View ALOY research View IIIV research

Metric	ALOY REalloys Inc	IIIV I3 Verticals Inc
Market & Valuation
Market Cap	$499M	$446M
Enterprise Value	$377M	$558M
Price	$7.32	$15.98
P/E Ratio	N/A	36.65x
P/S Ratio	176.15x	2.05x
EV/Sales	133.01x	2.56x
EV/EBITDA	0.00x	15.86x
P/B Ratio	2.96x	1.34x
P/FCF Ratio	N/A	10.75x
EV/FCF	-19.63x	13.44x
PEG Ratio	N/A	N/A
Forward P/E (NTM)	N/A	13.24x
Forward P/S (NTM)	43.58x	1.95x
Revenue & Growth
Revenue (TTM)	$3M	$218M
Revenue Growth (YoY)	21.2%	-8.2%
Forward Rev Growth	996.1%	6.9%
Profitability
Gross Margin (TTM)	57.7%	68.5%
Operating Margin (TTM)	0.0%	3.4%
EBITDA Margin (TTM)	-3158.8%	16.1%
Net Margin (TTM)	-5144.4%	3.9%
FCF Margin (TTM)	-677.5%	19.0%
Net Income (TTM)	$-146M	$9M
FCF (TTM)	$-19M	$41M
EPS (TTM)	-$2.35	$0.44
ROE (TTM)	-17453.0%	2.5%
ROA (TTM)	-13187.0%	1.4%
ROIC (TTM)	-17323.0%	2.2%
Financial Health
Cash	$122M	$3M
Debt	$44K	$114M
Net Cash/Debt	$122M	$-112M
Current Ratio (TTM)	30.68x	1.21x
Quick Ratio (TTM)	27.25x	0.97x
Debt/Equity (TTM)	0.00x	0.41x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.44	0.81
52W Performance	-17.2%	-49.6%
YTD Performance	-24.3%	-36.7%
% from 52W High	-72.8%	-53.0%
% from 52W Low	22.0%	17.2%
Efficiency & Yields
Asset Turnover (TTM)	0.03x	0.35x
FCF Yield (TTM)	-3.8%	9.3%
Earnings Yield (TTM)	-29.2%	1.9%
Dividend Yield (TTM)	N/A	N/A
Other
Rule of 40	-656.3	10.9
EV/GP/RG	0.76	0.73
Ticker research	View ALOY research	View IIIV research