Innventure, Inc. (INV) vs ZeroStack Corp. (ZSTK)

Innventure, Inc. and ZeroStack Corp. are both Asset Management companies. ZeroStack Corp. is the larger, with a market value of $87.3M against $68.4M — 1.3× the size. Innventure, Inc. grew revenue faster over the last twelve months: 154.7% against 113.8%. ZeroStack Corp. has the higher net margin (−444.2% vs −3,022.4%) and the lower return on invested capital (−1,117.9% vs −16.6%). Across the 17 metrics below, ZeroStack Corp. leads on 9 and Innventure, Inc. on 8.

Valuation

Metric INV ZSTK Asset Management median
P/E n/m n/m 14.62
P/S 16.17 1.01 2.97
P/B 0.13 2.93 0.94
Price to free cash flow n/m n/m 8.93
EV/EBITDA n/m n/m 10.32
EV/Sales 7.48 1.00 5.72
Earnings yield (210.96%) (1,077.01%) 4.53%
Free cash flow yield (172.98%) (14.13%) 4.65%

Profitability

Metric INV ZSTK Asset Management median
Gross margin (595.92%) 13.14% 100.00%
Operating margin (3,190.62%) (592.73%) 33.03%
Net margin (3,022.41%) (444.23%) 13.53%
Free cash flow margin (2,797.28%) (13.99%) 12.44%
Return on equity (24.95%) (1,993.58%) 4.83%
Return on assets (20.06%) (743.25%) 1.57%
Return on invested capital (16.62%) (1,117.92%) 3.04%

Growth

Metric INV ZSTK Asset Management median
Revenue growth (TTM) 154.72% 113.78% 6.97%
EPS growth (last fiscal year) (141.01%) 14.36% —
Revenue growth, 5-year CAGR — 220.19% 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric INV ZSTK Asset Management median
Debt to equity 0.03 0.17 0.42
Current ratio 1.20 0.95 1.28
Net debt to EBITDA 0.10 (0.31) 1.06

Dividend

Metric INV ZSTK Asset Management median
Dividend yield — — 6.92%
Payout ratio 0.00 0.00 0.77

Size

Metric INV ZSTK Asset Management median
Market cap 68.44m 87.28m 721.34m

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