Sphere 3D Corp. (DRK) vs Fold Holdings, Inc. (FLD)

Sphere 3D Corp. and Fold Holdings, Inc. are both Capital Markets companies. Sphere 3D Corp. and Fold Holdings, Inc. are of similar size ($32.2M and $29.8M). Fold Holdings, Inc. grew revenue faster over the last twelve months: −2.54% against −10.3%. Fold Holdings, Inc. has the higher net margin (−258.6% vs −332.5%) and the higher return on invested capital (−112.3% vs −156.5%). Across the 17 metrics below, Fold Holdings, Inc. leads on 13 and Sphere 3D Corp. on 4.

Valuation

Metric DRK FLD Capital Markets median
P/E n/m n/m 15.78
P/S 1.63 0.99 2.32
P/B 1.12 0.90 1.89
Price to free cash flow n/m 0.98 6.25
EV/EBITDA n/m n/m 8.87
EV/Sales 1.32 2.86 2.28
Earnings yield (280.51%) (285.19%) (3.77%)
Free cash flow yield (141.42%) 102.28% (1.49%)

Profitability

Metric DRK FLD Capital Markets median
Gross margin 18.17% 6.75% 62.80%
Operating margin (330.82%) (97.49%) 0.00%
Net margin (332.50%) (258.60%) (0.55%)
Free cash flow margin (156.61%) 101.46% 0.00%
Return on equity (137.72%) (121.82%) 0.00%
Return on assets (108.96%) (62.20%) 0.00%
Return on invested capital (156.52%) (112.28%) 0.00%

Growth

Metric DRK FLD Capital Markets median
Revenue growth (TTM) (10.31%) (2.54%) 21.02%
EPS growth (last fiscal year) (53.54%) 85.20% —
Revenue growth, 5-year CAGR 18.19% — 18.16%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric DRK FLD Capital Markets median
Debt to equity 0.00 0.40 0.08
Current ratio 1.03 1.84 1.51
Net debt to EBITDA 0.46 (2.68) (0.24)

Dividend

Metric DRK FLD Capital Markets median
Dividend yield — — 2.20%
Payout ratio 0.00 0.00 0.00

Size

Metric DRK FLD Capital Markets median
Market cap 32.24m 29.76m 724.58m

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