IDN
Intellicheck, Inc.
Software - Application
Market Cap$157M
5Y Perf.+26.1%
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Stock Comparison
IDN vs PRSO
Revenue, margins, valuation, and 5-year total return — side by side.
PRSO
Peraso Inc.
Semiconductors
Market Cap$7M
5Y Perf.-98.3%
IDN vs PRSO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | IDN | PRSO |
|---|---|---|
| Industry | Software - Application | Semiconductors |
| Market Cap | $157M | $7M |
| Revenue (TTM) | $0.00 | $13M |
| Net Income (TTM) | $1M | $-5M |
| Gross Margin | — | 58.8% |
| Operating Margin | — | -39.3% |
| Forward P/E | 74.9x | — |
| Total Debt | $0.00 | $321K |
| Cash & Equiv. | $10M | $3M |
IDN vs PRSO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
IDN
PRSO
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Intellicheck, Inc. (IDN) | 100 | 126.1 | +26.1% |
| Peraso Inc. (PRSO) | 100 | 1.7 | -98.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IDN vs PRSO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: IDN leads in 3 of 5 categories, making it the strongest pick for capital preservation and lower volatility and recent price momentum and sentiment. Peraso Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
IDN
Intellicheck, Inc.
The Income Pick
IDN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.41
- 309.5% 10Y total return vs PRSO's -100.0%
- Lower volatility, beta 0.41, current ratio 3.68x
Best for: income & stability and long-term compounding
PRSO
Peraso Inc.
The Growth Play
PRSO is the clearest fit if your priority is growth exposure.
- Rev growth 6.0%, EPS growth 86.3%, 3Y rev CAGR 36.9%
- 6.0% revenue growth vs IDN's -100.0%
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | PRSO | 6.0% revenue growth vs IDN's -100.0% |
| Stability / Safety | IDN | Beta 0.41 vs PRSO's 1.11 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | IDN | +195.4% vs PRSO's +22.9% |
| Efficiency (ROA) | IDN | 5.2% ROA vs PRSO's -78.9% |
IDN vs PRSO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2024
IDN vs PRSO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLIDNLAGGINGPRSO
PRSOPeraso Inc.
2leads
IDNIntellicheck, Inc.
3leads
6 Total Categories
CATEGORYLEADERvs PRSOMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
PRSO2/2
Valuation MetricsMultiples, price ratios, and targets
PRSO1/1
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
IDN5/5
Total Returns1Y, 3Y, 5Y total returns with dividends
IDN6/6
Risk & VolatilityBeta, volatility, and downside exposure
IDN2/2
Analyst OutlookRatings, price targets, and dividends
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Income & Cash Flow (Last 12 Months)
PRSO leads this category, winning 2 of 2 comparable metrics.
Income & Cash Flow (Last 12 Months)
PRSO and IDN operate at a comparable scale, with $13M and $0 in trailing revenue. On growth, PRSO holds the edge at -15.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | IDNIntellicheck, Inc. | PRSOPeraso Inc. |
|---|---|---|
| RevenueTrailing 12 months | $0 | $13M |
| EBITDAEarnings before interest/tax | $2M | -$5M |
| Net IncomeAfter-tax profit | $1M | -$5M |
| Free Cash FlowCash after capex | $4M | -$5M |
| Gross MarginGross profit ÷ Revenue | — | +58.8% |
| Operating MarginEBIT ÷ Revenue | — | -39.3% |
| Net MarginNet income ÷ Revenue | — | -39.0% |
| FCF MarginFCF ÷ Revenue | — | -40.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -3.7% | -15.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.3% | +82.7% |
PRSO leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
PRSO leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | IDNIntellicheck, Inc. | PRSOPeraso Inc. |
|---|---|---|
| Market CapShares × price | $157M | $7M |
| Enterprise ValueMkt cap + debt − cash | $147M | $4M |
| Trailing P/EPrice ÷ TTM EPS | — | -0.27x |
| Forward P/EPrice ÷ next-FY EPS est. | 74.93x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 72.22x | — |
| Price / SalesMarket cap ÷ Revenue | — | 0.51x |
| Price / BookPrice ÷ Book value/share | 7.56x | 0.84x |
| Price / FCFMarket cap ÷ FCF | 34.87x | — |
PRSO leads this category, winning 1 of 1 comparable metric.
Profitability & Efficiency
IDN leads this category, winning 5 of 5 comparable metrics.
Profitability & Efficiency
IDN delivers a 6.8% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-149 for PRSO. On the Piotroski fundamental quality scale (0–9), IDN scores 6/9 vs PRSO's 5/9, reflecting solid financial health.
| Metric | IDNIntellicheck, Inc. | PRSOPeraso Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +6.8% | -148.6% |
| ROA (TTM)Return on assets | +5.2% | -78.9% |
| ROICReturn on invested capital | — | -5.1% |
| ROCEReturn on capital employed | — | -2.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | — | 0.09x |
| Net DebtTotal debt minus cash | -$10M | -$3M |
| Cash & Equiv.Liquid assets | $10M | $3M |
| Total DebtShort + long-term debt | $0 | $321,000 |
| Interest CoverageEBIT ÷ Interest expense | — | -1243.50x |
IDN leads this category, winning 5 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
IDN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IDN five years ago would be worth $9,337 today (with dividends reinvested), compared to $62 for PRSO. Over the past 12 months, IDN leads with a +195.4% total return vs PRSO's +22.9%. The 3-year compound annual growth rate (CAGR) favors IDN at 51.5% vs PRSO's -60.0% — a key indicator of consistent wealth creation.
| Metric | IDNIntellicheck, Inc. | PRSOPeraso Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +17.1% | +7.9% |
| 1-Year ReturnPast 12 months | +195.4% | +22.9% |
| 3-Year ReturnCumulative with dividends | +248.0% | -93.6% |
| 5-Year ReturnCumulative with dividends | -6.6% | -99.4% |
| 10-Year ReturnCumulative with dividends | +309.5% | -100.0% |
| CAGR (3Y)Annualised 3-year return | +51.5% | -60.0% |
IDN leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
IDN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IDN is the less volatile stock with a 0.41 beta — it tends to amplify market swings less than PRSO's 1.11 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IDN currently trades 85.3% from its 52-week high vs PRSO's 41.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | IDNIntellicheck, Inc. | PRSOPeraso Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.41x | 1.11x |
| 52-Week HighHighest price in past year | $9.07 | $2.37 |
| 52-Week LowLowest price in past year | $2.47 | $0.77 |
| % of 52W HighCurrent price vs 52-week peak | +85.3% | +41.0% |
| RSI (14)Momentum oscillator 0–100 | 57.0 | 49.2 |
| Avg Volume (50D)Average daily shares traded | 380K | 9.1M |
IDN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | IDNIntellicheck, Inc. | PRSOPeraso Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $8.50 | — |
| # AnalystsCovering analysts | 7 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
IDN leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). PRSO leads in 2 (Income & Cash Flow, Valuation Metrics).
Best OverallIntellicheck, Inc. (IDN)Leads 3 of 6 categories
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IDN vs PRSO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IDN or PRSO a better buy right now?
For growth investors, Peraso Inc.
(PRSO) is the stronger pick with 6. 0% revenue growth year-over-year, versus -100. 0% for Intellicheck, Inc. (IDN). Analysts rate Intellicheck, Inc. (IDN) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — IDN or PRSO?
Over the past 5 years, Intellicheck, Inc.
(IDN) delivered a total return of -6. 6%, compared to -99. 4% for Peraso Inc. (PRSO). Over 10 years, the gap is even starker: IDN returned +309. 5% versus PRSO's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — IDN or PRSO?
By beta (market sensitivity over 5 years), Intellicheck, Inc.
(IDN) is the lower-risk stock at 0. 41β versus Peraso Inc. 's 1. 11β — meaning PRSO is approximately 169% more volatile than IDN relative to the S&P 500.
04Which is growing faster — IDN or PRSO?
By revenue growth (latest reported year), Peraso Inc.
(PRSO) is pulling ahead at 6. 0% versus -100. 0% for Intellicheck, Inc. (IDN). On earnings-per-share growth, the picture is similar: Intellicheck, Inc. grew EPS 100. 0% year-over-year, compared to 86. 3% for Peraso Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — IDN or PRSO?
Intellicheck, Inc.
(IDN) is the more profitable company, earning 0. 0% net margin versus -73. 6% for Peraso Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IDN leads at 0. 0% versus -85. 3% for PRSO. At the gross margin level — before operating expenses — PRSO leads at 51. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — IDN or PRSO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is IDN or PRSO better for a retirement portfolio?
For long-horizon retirement investors, Intellicheck, Inc.
(IDN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 41), +309. 5% 10Y return). Both have compounded well over 10 years (IDN: +309. 5%, PRSO: -100. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between IDN and PRSO?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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