Intelligent Protection Management Corp. (IPM) vs PSQ Holdings, Inc. (PSQH)

Intelligent Protection Management Corp. and PSQ Holdings, Inc. are both Software Application companies. PSQ Holdings, Inc. is the larger, with a market value of $17.9M against $16.2M — 1.1× the size. PSQ Holdings, Inc. grew revenue faster over the last twelve months: 281.1% against 113.5%. Intelligent Protection Management Corp. has the higher net margin (−14.8% vs −132.7%) and the higher return on invested capital (−32.7% vs −55.9%). Across the 17 metrics below, Intelligent Protection Management Corp. leads on 12 and PSQ Holdings, Inc. on 5.

Valuation

Metric IPM PSQH Software Application median
P/E n/m n/m 24.79
P/S 0.93 0.71 2.67
P/B 1.44 4.61 3.01
Price to free cash flow n/m n/m 16.59
EV/EBITDA n/m n/m 14.40
EV/Sales 0.63 1.73 2.62
Earnings yield (15.64%) (207.27%) 0.00%
Free cash flow yield (3.96%) (97.61%) 1.91%

Profitability

Metric IPM PSQH Software Application median
Gross margin 48.38% 61.06% 67.03%
Operating margin (18.01%) (104.95%) 0.00%
Net margin (14.80%) (132.73%) 0.00%
Free cash flow margin (3.67%) (69.67%) 4.32%
Return on equity (20.68%) (269.34%) 0.00%
Return on assets (12.81%) (62.56%) 0.00%
Return on invested capital (32.70%) (55.93%) 0.00%

Growth

Metric IPM PSQH Software Application median
Revenue growth (TTM) 113.54% 281.07% 12.40%
EPS growth (last fiscal year) 83.52% 55.00% —
Revenue growth, 5-year CAGR 12.97% — 13.72%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric IPM PSQH Software Application median
Debt to equity 0.00 8.55 0.02
Current ratio 1.40 1.47 1.55
Net debt to EBITDA 4.79 (0.75) 0.06

Dividend

Metric IPM PSQH Software Application median
Dividend yield — — 1.25%
Payout ratio 0.00 — 0.00

Size

Metric IPM PSQH Software Application median
Market cap 16.17m 17.87m 396.11m

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