Loyalty Ventures Inc. (LYLTQ) vs Rekor Systems, Inc. (REKR)

Loyalty Ventures Inc. and Rekor Systems, Inc. are both Software Infrastructure companies. Loyalty Ventures Inc. and Rekor Systems, Inc. are of similar size ($59.2M and $54.1M). Rekor Systems, Inc. grew revenue faster over the last twelve months: 9.78% against 0.02%. Rekor Systems, Inc. has the higher net margin (−43.8% vs −68.3%) and the higher return on invested capital (−31.3% vs −166.1%). Across the 15 metrics below, Rekor Systems, Inc. leads on 8 and Loyalty Ventures Inc. on 7.

Valuation

Metric LYLTQ REKR Software Infrastructure median
P/E n/m n/m 28.02
P/S n/m 1.10 3.07
P/B n/m 1.61 3.36
Price to free cash flow n/m n/m 17.12
EV/EBITDA 5.73 n/m 14.91
EV/Sales 0.75 1.21 3.03
Earnings yield 0.00% (41.00%) 0.13%
Free cash flow yield 0.00% (23.59%) 1.15%

Profitability

Metric LYLTQ REKR Software Infrastructure median
Gross margin 16.41% 58.24% 61.23%
Operating margin (56.74%) (39.36%) 0.00%
Net margin (68.27%) (43.84%) 0.00%
Free cash flow margin (0.92%) (26.07%) 1.67%
Return on equity (164.51%) (62.82%) 0.59%
Return on assets (24.83%) (28.29%) 0.00%
Return on invested capital (166.07%) (31.31%) 0.00%

Growth

Metric LYLTQ REKR Software Infrastructure median
Revenue growth (TTM) 0.02% 9.78% 13.41%
EPS growth (last fiscal year) (103.11%) 63.38% —
Revenue growth, 5-year CAGR — 39.31% 15.81%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric LYLTQ REKR Software Infrastructure median
Debt to equity (1.59) 0.44 0.06
Current ratio 0.98 0.78 1.55
Net debt to EBITDA 3.42 0.08 0.08

Dividend

Metric LYLTQ REKR Software Infrastructure median
Dividend yield 2.87% — 1.53%
Payout ratio 0.00 0.00 0.00

Size

Metric LYLTQ REKR Software Infrastructure median
Market cap 54.15m 59.24m 835.96m

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