Fold Holdings, Inc. (FLD) vs Tao Synergies Inc. (TAOX)

Fold Holdings, Inc. and Tao Synergies Inc. are both Capital Markets companies. Fold Holdings, Inc. is the larger, with a market value of $26.6M against $18.9M — 1.4× the size. Fold Holdings, Inc. has the higher net margin (−258.6% vs −2,841.1%) and the lower return on invested capital (−112.3% vs −32.8%). Across the 15 metrics below, Fold Holdings, Inc. leads on 10 and Tao Synergies Inc. on 5.

Valuation

Metric FLD TAOX Capital Markets median
P/E n/m n/m 14.35
P/S 0.90 22.73 2.07
P/B 0.81 1.38 1.36
Price to free cash flow 0.89 n/m 9.28
EV/EBITDA — n/m —
EV/Sales — 29.24 —
Earnings yield (314.29%) (167.23%) (8.28%)
Free cash flow yield 112.72% (35.34%) (1.12%)

Profitability

Metric FLD TAOX Capital Markets median
Gross margin 6.75% 100.00% 68.15%
Operating margin (97.49%) (1,013.49%) 0.00%
Net margin (258.60%) (2,841.13%) (0.34%)
Free cash flow margin 101.46% (802.99%) 0.00%
Return on equity (121.82%) (146.32%) 0.00%
Return on assets (62.20%) (107.34%) 0.00%
Return on invested capital (112.28%) (32.78%) 0.00%

Growth

Metric FLD TAOX Capital Markets median
Revenue growth (TTM) (2.54%) — 19.72%
EPS growth (last fiscal year) 85.20% 19.84% 16.79%
Revenue growth, 5-year CAGR — — 17.41%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric FLD TAOX Capital Markets median
Debt to equity 0.40 0.00 0.07
Current ratio 1.84 19.99 1.51
Net debt to EBITDA (2.68) 0.61 (0.03)

Dividend

Metric FLD TAOX Capital Markets median
Dividend yield — — 1.58%
Payout ratio — — 0.19

Size

Metric FLD TAOX Capital Markets median
Market cap 26.57m 18.87m 527.01m

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