Azio AI Holdings, Inc. (AZIO) vs Sphere 3D Corp. (DRK)

Azio AI Holdings, Inc. and Sphere 3D Corp. are both Software Infrastructure companies. Sphere 3D Corp. is the larger, with a market value of $16.6M against $11.5M — 1.4× the size. Azio AI Holdings, Inc. grew revenue faster over the last twelve months: 241.6% against −8.80%. Azio AI Holdings, Inc. has the higher net margin (−331.8% vs −334.2%) and the higher return on invested capital (0.00% vs −113.2%). Across the 17 metrics below, Azio AI Holdings, Inc. leads on 10 and Sphere 3D Corp. on 7.

Valuation

Metric AZIO DRK Software Infrastructure median
P/E n/m n/m 24.52
P/S 0.84 1.38 2.78
P/B n/m 0.98 2.84
Price to free cash flow n/m n/m 18.22
EV/EBITDA n/m n/m 13.98
EV/Sales 1.83 1.08 2.92
Earnings yield (907.41%) (491.25%) 0.00%
Free cash flow yield (176.25%) (151.24%) 0.37%

Profitability

Metric AZIO DRK Software Infrastructure median
Gross margin (130.00%) 0.00% 57.91%
Operating margin (321.91%) (334.83%) 0.00%
Net margin (331.79%) (334.21%) 0.00%
Free cash flow margin (148.12%) (206.03%) 0.00%
Return on equity 944.10% 0.00% 0.00%
Return on assets (159.61%) (119.35%) 0.00%
Return on invested capital 0.00% (113.19%) 0.00%

Growth

Metric AZIO DRK Software Infrastructure median
Revenue growth (TTM) 241.58% (8.80%) 14.42%
EPS growth (last fiscal year) (109.82%) (53.54%) 17.35%
Revenue growth, 5-year CAGR 131.82% 18.19% 16.15%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AZIO DRK Software Infrastructure median
Debt to equity (0.75) 0.00 0.02
Current ratio 0.15 2.56 1.53
Net debt to EBITDA (0.01) 0.46 0.05

Dividend

Metric AZIO DRK Software Infrastructure median
Dividend yield — — 1.04%
Payout ratio — — 0.29

Size

Metric AZIO DRK Software Infrastructure median
Market cap 11.54m 16.57m 606.60m

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