i3 Verticals, Inc. (IIIV) vs New Era Energy & Digital, Inc. (NUAI)

i3 Verticals, Inc. and New Era Energy & Digital, Inc. are both Software Infrastructure companies. i3 Verticals, Inc. is the larger, with a market value of $437.0M against $354.9M — 1.2× the size. New Era Energy & Digital, Inc. has negative trailing earnings, so its P/E is not meaningful; i3 Verticals, Inc. trades at 41.7×. New Era Energy & Digital, Inc. grew revenue faster over the last twelve months: 25.4% against 14.7%. i3 Verticals, Inc. has the higher net margin (3.90% vs −5,985.8%) and the higher return on invested capital (0.72% vs −43.6%). Across the 16 metrics below, i3 Verticals, Inc. leads on 12 and New Era Energy & Digital, Inc. on 4.

Valuation

Metric IIIV NUAI Software Infrastructure median
P/E 41.70 n/m 28.38
P/S 1.48 338.90 2.98
P/B 0.81 2.20 2.93
Price to free cash flow 7.72 n/m 16.28
EV/EBITDA 12.91 n/m 13.92
EV/Sales 2.12 260.25 2.90
Earnings yield 2.40% (31.51%) 0.14%
Free cash flow yield 12.95% (8.14%) 1.24%

Profitability

Metric IIIV NUAI Software Infrastructure median
Gross margin 100.00% 100.00% 61.00%
Operating margin 2.72% (5,233.14%) 0.00%
Net margin 3.90% (5,985.81%) 0.00%
Free cash flow margin 19.22% (2,759.83%) 1.67%
Return on equity 1.87% (77.90%) 0.60%
Return on assets 1.36% (57.21%) 0.00%
Return on invested capital 0.72% (43.63%) 0.00%

Growth

Metric IIIV NUAI Software Infrastructure median
Revenue growth (TTM) 14.65% 25.35% 13.41%
EPS growth (last fiscal year) (84.91%) 1.89% 27.10%
Revenue growth, 5-year CAGR 7.26% — 15.57%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric IIIV NUAI Software Infrastructure median
Debt to equity 0.29 0.11 0.05
Current ratio 1.21 14.21 1.55
Net debt to EBITDA (1.93) 0.13 0.08

Dividend

Metric IIIV NUAI Software Infrastructure median
Dividend yield — — 1.20%
Payout ratio — — 0.29

Size

Metric IIIV NUAI Software Infrastructure median
Market cap 436.95m 354.85m 752.37m

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