DeFi Capital Markets, Inc. (DCM) vs SOAR AI, Inc. (SOAR)

DeFi Capital Markets, Inc. and SOAR AI, Inc. are both Information Technology Services companies. DeFi Capital Markets, Inc. and SOAR AI, Inc. are of similar size ($9.9M and $9.4M). DeFi Capital Markets, Inc. has negative trailing earnings, so its P/E is not meaningful; SOAR AI, Inc. trades at 0.5×. SOAR AI, Inc. grew revenue faster over the last twelve months: −66.2% against −95.0%. SOAR AI, Inc. has the higher net margin (−11.8% vs −437.8%) and the higher return on invested capital (0.00% vs −660.9%). Across the 17 metrics below, SOAR AI, Inc. leads on 16 and DeFi Capital Markets, Inc. on 1.

Valuation

Metric DCM SOAR Information Technology Services median
P/E n/m 0.46 16.12
P/S 7.88 0.23 1.14
P/B 2.58 2.01 1.73
Price to free cash flow n/m n/m 13.77
EV/EBITDA n/m n/m 9.89
EV/Sales 5.32 0.20 1.34
Earnings yield (67.43%) 215.65% 3.10%
Free cash flow yield (14.19%) (6.69%) 0.06%

Profitability

Metric DCM SOAR Information Technology Services median
Gross margin 10.45% 25.85% 30.04%
Operating margin (429.13%) (14.26%) 1.81%
Net margin (437.81%) (11.82%) 0.79%
Free cash flow margin (111.89%) (1.54%) 0.00%
Return on equity (95.03%) 198.33% 0.00%
Return on assets (79.53%) (26.85%) 0.00%
Return on invested capital (660.89%) 0.00% 0.00%

Growth

Metric DCM SOAR Information Technology Services median
Revenue growth (TTM) (95.03%) (66.15%) 4.85%
EPS growth (last fiscal year) (572.73%) 104.83% 3.57%
Revenue growth, 5-year CAGR (22.66%) — 6.93%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric DCM SOAR Information Technology Services median
Debt to equity 0.20 0.00 0.31
Current ratio 3.39 1.11 1.69
Net debt to EBITDA 0.66 (1.68) 0.55

Dividend

Metric DCM SOAR Information Technology Services median
Dividend yield 0.00% — 1.97%
Payout ratio — — 0.29

Size

Metric DCM SOAR Information Technology Services median
Market cap 9.44m 9.89m 1.02b

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