Ibotta, Inc. (IBTA) vs Riskified Ltd. (RSKD)

Ibotta, Inc. and Riskified Ltd. are both Software Application companies. Ibotta, Inc. and Riskified Ltd. are of similar size ($1.1B and $966.0M). Riskified Ltd. grew revenue faster over the last twelve months: 9.63% against −6.65%. Ibotta, Inc. has the higher net margin (−3.21% vs −4.23%) and the lower return on invested capital (−8.02% vs 0.00%). Across the 17 metrics below, Ibotta, Inc. leads on 12 and Riskified Ltd. on 5.

Valuation

Metric IBTA RSKD Software Application median
P/E n/m n/m 24.79
P/S 2.79 2.94 2.67
P/B 3.96 5.18 3.01
Price to free cash flow 16.32 23.52 16.59
EV/EBITDA n/m n/m 14.40
EV/Sales 2.62 2.34 2.62
Earnings yield (1.14%) (1.41%) 0.00%
Free cash flow yield 6.13% 4.25% 1.91%

Profitability

Metric IBTA RSKD Software Application median
Gross margin 78.24% 51.26% 67.03%
Operating margin (3.49%) (4.69%) 0.00%
Net margin (3.21%) (4.23%) 0.00%
Free cash flow margin 17.07% 12.52% 4.32%
Return on equity (3.70%) (5.69%) 0.00%
Return on assets (2.03%) (4.01%) 0.00%
Return on invested capital (8.02%) 0.00% 0.00%

Growth

Metric IBTA RSKD Software Application median
Revenue growth (TTM) (6.65%) 9.63% 12.40%
EPS growth (last fiscal year) (95.31%) 10.00% —
Revenue growth, 5-year CAGR — 15.22% 13.72%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric IBTA RSKD Software Application median
Debt to equity 0.00 0.00 0.02
Current ratio 1.71 3.62 1.55
Net debt to EBITDA (24.45) 16.13 0.06

Dividend

Metric IBTA RSKD Software Application median
Dividend yield — — 1.25%
Payout ratio — 0.00 0.00

Size

Metric IBTA RSKD Software Application median
Market cap 965.98m 1.05b 396.11m

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