Exodus Movement, Inc. (EXOD) vs ZenaTech, Inc. (ZENA)

Exodus Movement, Inc. and ZenaTech, Inc. are both Software Infrastructure companies. ZenaTech, Inc. is the larger, with a market value of $225.5M against $182.4M — 1.2× the size. Exodus Movement, Inc. has the higher net margin (−79.9% vs −277.6%) and the higher return on invested capital (0.00% vs −48.6%). Across the 15 metrics below, Exodus Movement, Inc. leads on 13 and ZenaTech, Inc. on 2.

Valuation

Metric EXOD ZENA Software Infrastructure median
P/E n/m n/m 28.38
P/S 1.44 4.77 2.98
P/B 0.78 13.46 2.93
Price to free cash flow n/m n/m 16.28
EV/EBITDA 1.52 n/m 13.92
EV/Sales (1.89) 3.79 2.90
Earnings yield (56.70%) (91.45%) 0.14%
Free cash flow yield (42.43%) (60.85%) 1.24%

Profitability

Metric EXOD ZENA Software Infrastructure median
Gross margin 100.00% 100.00% 61.00%
Operating margin (127.80%) (214.59%) 0.00%
Net margin (79.94%) (277.61%) 0.00%
Free cash flow margin (61.14%) (290.52%) 1.67%
Return on equity (36.35%) 637.27% 0.60%
Return on assets (19.09%) (73.58%) 0.00%
Return on invested capital 0.00% (48.56%) 0.00%

Growth

Metric EXOD ZENA Software Infrastructure median
Revenue growth (TTM) (14.22%) — 13.41%
EPS growth (last fiscal year) (111.08%) (327.27%) 27.10%
Revenue growth, 5-year CAGR — — 15.57%
Net income growth, 5-year CAGR — — 0.00%

Health

Metric EXOD ZENA Software Infrastructure median
Debt to equity 0.00 0.24 0.05
Current ratio 1.06 1.72 1.55
Net debt to EBITDA 0.25 0.30 0.08

Dividend

Metric EXOD ZENA Software Infrastructure median
Dividend yield — — 1.20%
Payout ratio — — 0.29

Size

Metric EXOD ZENA Software Infrastructure median
Market cap 182.43m 225.50m 752.37m

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