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Compare $TRAK vs $ZPTA | Chartloom

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$TRAK vs $ZPTA

ReposiTrak Inc · Zapata Quantum Inc

TRAK

ReposiTrak Inc

ZPTA

Zapata Quantum Inc

Compare $TRAK vs $ZPTA

Comparing ReposiTrak Inc and Zapata Quantum Inc

TRAKReposiTrak Inc

ZPTAZapata Quantum Inc

TRAKReposiTrak Inc

Market cap

$180M

P/E (TTM)

20.00x

Forward P/E (NTM)

17.51x

Forward P/S (NTM)

6.91x

Rev growth (TTM)

3.0%

YTD performance

-33.6%

52W performance

-47.1%

FCF yield

4.0%

ZPTAZapata Quantum Inc

Market cap

$105M

P/E (TTM)

4.40x

Forward P/E (NTM)

—

Forward P/S (NTM)

27.80x

Rev growth (TTM)

—

YTD performance

-59.1%

52W performance

600.0%

FCF yield

-2.8%

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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.

TRAK

ZPTA

Detailed metrics comparison

TRAK

ReposiTrak Inc

ZPTA

Zapata Quantum Inc

Market Cap

TRAK$180M

ZPTA$105M

Enterprise Value

TRAK$153M

ZPTA$105M

Price

TRAK$7.86

ZPTA$0.56

P/E Ratio

TRAK20.00x

ZPTA4.40x

P/S Ratio

TRAK7.72x

ZPTA25.21x

EV/Sales

TRAK6.56x

ZPTA0.00x

EV/EBITDA

TRAK17.60x

ZPTA29.44x

P/B Ratio

TRAK2.92x

ZPTA49.05x

P/FCF Ratio

TRAK24.95x

ZPTAN/A

EV/FCF

TRAK21.21x

ZPTA-35.61x

PEG Ratio

TRAK1.67x

ZPTAN/A

Forward P/E (NTM)

TRAK17.51x

ZPTAN/A

Forward P/S (NTM)

TRAK6.91x

ZPTA27.80x

Revenue (TTM)

TRAK$23M

ZPTA$0

Revenue Growth (YoY)

TRAK3.0%

ZPTAN/A

Forward Rev Growth

TRAK10.0%

ZPTA1100.0%

Gross Margin (TTM)

TRAK85.8%

ZPTA25.2%

Operating Margin (TTM)

TRAK32.2%

ZPTA0.0%

EBITDA Margin (TTM)

TRAK36.5%

ZPTA0.0%

Net Margin (TTM)

TRAK31.8%

ZPTA0.0%

FCF Margin (TTM)

TRAK31.0%

ZPTAN/A

Net Income (TTM)

TRAK$7M

ZPTA$2M

FCF (TTM)

TRAK$7M

ZPTA$-3M

EPS (TTM)

TRAK$0.39

ZPTA$0.13

ROE (TTM)

TRAK14.6%

ZPTA0.0%

ROA (TTM)

TRAK13.0%

ZPTA84.7%

ROIC (TTM)

TRAK14.5%

ZPTA0.0%

Cash

TRAK$27M

ZPTA$200K

Debt

TRAK$294K

ZPTA$0

Net Cash/Debt

TRAK$27M

ZPTA$200K

Current Ratio (TTM)

TRAK4.89x

ZPTA1.26x

Quick Ratio (TTM)

TRAK4.72x

ZPTA1.24x

Debt/Equity (TTM)

TRAK0.01x

ZPTA1.48x

Debt/Assets (TTM)

TRAK0.0%

ZPTA0.0%

Interest Coverage (TTM)

TRAKN/A

ZPTAN/A

Net Debt/EBITDA (TTM)

TRAK0.00x

ZPTA0.00x

Beta

TRAK0.88

ZPTA19.37

52W Performance

TRAK-47.1%

ZPTA600.0%

YTD Performance

TRAK-33.6%

ZPTA-59.1%

% from 52W High

TRAK-50.3%

ZPTA-76.2%

% from 52W Low

TRAK13.3%

ZPTA1265.9%

Asset Turnover (TTM)

TRAK0.42x

ZPTA0.65x

FCF Yield (TTM)

TRAK4.0%

ZPTA-2.8%

Earnings Yield (TTM)

TRAK4.1%

ZPTA2.1%

Dividend Yield (TTM)

TRAK1.1%

ZPTAN/A

Rule of 40

TRAK34.0

ZPTA0.0

EV/GP/RG

TRAK0.64

ZPTAN/A

Ticker research

View TRAK research View ZPTA research

Metric	TRAK ReposiTrak Inc	ZPTA Zapata Quantum Inc
Market & Valuation
Market Cap	$180M	$105M
Enterprise Value	$153M	$105M
Price	$7.86	$0.56
P/E Ratio	20.00x	4.40x
P/S Ratio	7.72x	25.21x
EV/Sales	6.56x	0.00x
EV/EBITDA	17.60x	29.44x
P/B Ratio	2.92x	49.05x
P/FCF Ratio	24.95x	N/A
EV/FCF	21.21x	-35.61x
PEG Ratio	1.67x	N/A
Forward P/E (NTM)	17.51x	N/A
Forward P/S (NTM)	6.91x	27.80x
Revenue & Growth
Revenue (TTM)	$23M	$0
Revenue Growth (YoY)	3.0%	N/A
Forward Rev Growth	10.0%	1100.0%
Profitability
Gross Margin (TTM)	85.8%	25.2%
Operating Margin (TTM)	32.2%	0.0%
EBITDA Margin (TTM)	36.5%	0.0%
Net Margin (TTM)	31.8%	0.0%
FCF Margin (TTM)	31.0%	N/A
Net Income (TTM)	$7M	$2M
FCF (TTM)	$7M	$-3M
EPS (TTM)	$0.39	$0.13
ROE (TTM)	14.6%	0.0%
ROA (TTM)	13.0%	84.7%
ROIC (TTM)	14.5%	0.0%
Financial Health
Cash	$27M	$200K
Debt	$294K	$0
Net Cash/Debt	$27M	$200K
Current Ratio (TTM)	4.89x	1.26x
Quick Ratio (TTM)	4.72x	1.24x
Debt/Equity (TTM)	0.01x	1.48x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.88	19.37
52W Performance	-47.1%	600.0%
YTD Performance	-33.6%	-59.1%
% from 52W High	-50.3%	-76.2%
% from 52W Low	13.3%	1265.9%
Efficiency & Yields
Asset Turnover (TTM)	0.42x	0.65x
FCF Yield (TTM)	4.0%	-2.8%
Earnings Yield (TTM)	4.1%	2.1%
Dividend Yield (TTM)	1.1%	N/A
Other
Rule of 40	34.0	0.0
EV/GP/RG	0.64	N/A
Ticker research	View TRAK research	View ZPTA research

Valuation

P/E Ratio

ZPTA

4.40x

TRAK

20.00x

P/S Ratio

TRAK

7.72x

ZPTA

25.21x

EV/FCF

ZPTA

-35.61x

TRAK

21.21x

Growth & revenue

Revenue Growth TTM

TRAK

3.0%

Forward Revenue Growth

ZPTA

1100.0%

TRAK

10.0%

Profitability & performance

Gross Margin

TRAK

85.8%

ZPTA

25.2%

ROE

TRAK

14.6%

ZPTA

0.0%

FCF Yield %

TRAK

4.0%

ZPTA

-2.8%

52-Week Performance

ZPTA

600.0%

TRAK

-47.1%

Detailed metrics comparison

TRAK

ReposiTrak Inc

ZPTA

Zapata Quantum Inc

Market Cap

TRAK$180M

ZPTA$105M

Enterprise Value

TRAK$153M

ZPTA$105M

Price

TRAK$7.86

ZPTA$0.56

P/E Ratio

TRAK20.00x

ZPTA4.40x

P/S Ratio

TRAK7.72x

ZPTA25.21x

EV/Sales

TRAK6.56x

ZPTA0.00x

EV/EBITDA

TRAK17.60x

ZPTA29.44x

P/B Ratio

TRAK2.92x

ZPTA49.05x

P/FCF Ratio

TRAK24.95x

ZPTAN/A

EV/FCF

TRAK21.21x

ZPTA-35.61x

PEG Ratio

TRAK1.67x

ZPTAN/A

Forward P/E (NTM)

TRAK17.51x

ZPTAN/A

Forward P/S (NTM)

TRAK6.91x

ZPTA27.80x

Revenue (TTM)

TRAK$23M

ZPTA$0

Revenue Growth (YoY)

TRAK3.0%

ZPTAN/A

Forward Rev Growth

TRAK10.0%

ZPTA1100.0%

Gross Margin (TTM)

TRAK85.8%

ZPTA25.2%

Operating Margin (TTM)

TRAK32.2%

ZPTA0.0%

EBITDA Margin (TTM)

TRAK36.5%

ZPTA0.0%

Net Margin (TTM)

TRAK31.8%

ZPTA0.0%

FCF Margin (TTM)

TRAK31.0%

ZPTAN/A

Net Income (TTM)

TRAK$7M

ZPTA$2M

FCF (TTM)

TRAK$7M

ZPTA$-3M

EPS (TTM)

TRAK$0.39

ZPTA$0.13

ROE (TTM)

TRAK14.6%

ZPTA0.0%

ROA (TTM)

TRAK13.0%

ZPTA84.7%

ROIC (TTM)

TRAK14.5%

ZPTA0.0%

Cash

TRAK$27M

ZPTA$200K

Debt

TRAK$294K

ZPTA$0

Net Cash/Debt

TRAK$27M

ZPTA$200K

Current Ratio (TTM)

TRAK4.89x

ZPTA1.26x

Quick Ratio (TTM)

TRAK4.72x

ZPTA1.24x

Debt/Equity (TTM)

TRAK0.01x

ZPTA1.48x

Debt/Assets (TTM)

TRAK0.0%

ZPTA0.0%

Interest Coverage (TTM)

TRAKN/A

ZPTAN/A

Net Debt/EBITDA (TTM)

TRAK0.00x

ZPTA0.00x

Beta

TRAK0.88

ZPTA19.37

52W Performance

TRAK-47.1%

ZPTA600.0%

YTD Performance

TRAK-33.6%

ZPTA-59.1%

% from 52W High

TRAK-50.3%

ZPTA-76.2%

% from 52W Low

TRAK13.3%

ZPTA1265.9%

Asset Turnover (TTM)

TRAK0.42x

ZPTA0.65x

FCF Yield (TTM)

TRAK4.0%

ZPTA-2.8%

Earnings Yield (TTM)

TRAK4.1%

ZPTA2.1%

Dividend Yield (TTM)

TRAK1.1%

ZPTAN/A

Rule of 40

TRAK34.0

ZPTA0.0

EV/GP/RG

TRAK0.64

ZPTAN/A

Ticker research

View TRAK research View ZPTA research

Metric	TRAK ReposiTrak Inc	ZPTA Zapata Quantum Inc
Market & Valuation
Market Cap	$180M	$105M
Enterprise Value	$153M	$105M
Price	$7.86	$0.56
P/E Ratio	20.00x	4.40x
P/S Ratio	7.72x	25.21x
EV/Sales	6.56x	0.00x
EV/EBITDA	17.60x	29.44x
P/B Ratio	2.92x	49.05x
P/FCF Ratio	24.95x	N/A
EV/FCF	21.21x	-35.61x
PEG Ratio	1.67x	N/A
Forward P/E (NTM)	17.51x	N/A
Forward P/S (NTM)	6.91x	27.80x
Revenue & Growth
Revenue (TTM)	$23M	$0
Revenue Growth (YoY)	3.0%	N/A
Forward Rev Growth	10.0%	1100.0%
Profitability
Gross Margin (TTM)	85.8%	25.2%
Operating Margin (TTM)	32.2%	0.0%
EBITDA Margin (TTM)	36.5%	0.0%
Net Margin (TTM)	31.8%	0.0%
FCF Margin (TTM)	31.0%	N/A
Net Income (TTM)	$7M	$2M
FCF (TTM)	$7M	$-3M
EPS (TTM)	$0.39	$0.13
ROE (TTM)	14.6%	0.0%
ROA (TTM)	13.0%	84.7%
ROIC (TTM)	14.5%	0.0%
Financial Health
Cash	$27M	$200K
Debt	$294K	$0
Net Cash/Debt	$27M	$200K
Current Ratio (TTM)	4.89x	1.26x
Quick Ratio (TTM)	4.72x	1.24x
Debt/Equity (TTM)	0.01x	1.48x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.88	19.37
52W Performance	-47.1%	600.0%
YTD Performance	-33.6%	-59.1%
% from 52W High	-50.3%	-76.2%
% from 52W Low	13.3%	1265.9%
Efficiency & Yields
Asset Turnover (TTM)	0.42x	0.65x
FCF Yield (TTM)	4.0%	-2.8%
Earnings Yield (TTM)	4.1%	2.1%
Dividend Yield (TTM)	1.1%	N/A
Other
Rule of 40	34.0	0.0
EV/GP/RG	0.64	N/A
Ticker research	View TRAK research	View ZPTA research