Software - Infrastructure
Compare Stocks
3 / 10Stock Comparison
IIIV vs TYRA vs PCOR
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Software - Application
IIIV vs TYRA vs PCOR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Software - Infrastructure | Biotechnology | Software - Application |
| Market Cap | $486M | $1.82B | $7.99B |
| Revenue (TTM) | $223M | $0.00 | $1.37B |
| Net Income (TTM) | $16M | $-120M | $-77M |
| Gross Margin | 60.4% | — | 79.6% |
| Operating Margin | 0.8% | — | -7.1% |
| Forward P/E | 19.5x | — | 29.3x |
| Total Debt | $8M | $6M | $118M |
| Cash & Equiv. | $67M | $77M | $481M |
IIIV vs TYRA vs PCOR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| i3 Verticals, Inc. (IIIV) | 100 | 90.9 | -9.1% |
| Tyra Biosciences, I… (TYRA) | 100 | 192.2 | +92.2% |
| Procore Technologie… (PCOR) | 100 | 59.3 | -40.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IIIV vs TYRA vs PCOR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IIIV has the current edge in this matchup, primarily because of its strength in value and quality.
- Better valuation composite
- 7.3% margin vs PCOR's -5.6%
- 2.6% ROA vs TYRA's -38.4%, ROIC 0.6% vs -44.8%
TYRA is the clearest fit if your priority is income & stability and long-term compounding.
- beta 0.75
- 30.0% 10Y total return vs IIIV's 19.9%
- Lower volatility, beta 0.75, Low D/E 2.2%, current ratio 14.67x
PCOR is the clearest fit if your priority is growth exposure.
- Rev growth 14.8%, EPS growth 6.9%, 3Y rev CAGR 22.5%
- 14.8% revenue growth vs TYRA's -38.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.8% revenue growth vs TYRA's -38.9% | |
| Value | Better valuation composite | |
| Quality / Margins | 7.3% margin vs PCOR's -5.6% | |
| Stability / Safety | Beta 0.75 vs PCOR's 1.40, lower leverage | |
| Dividends | Tie | None of these 3 stocks pay a meaningful dividend |
| Momentum (1Y) | +238.0% vs PCOR's -17.4% | |
| Efficiency (ROA) | 2.6% ROA vs TYRA's -38.4%, ROIC 0.6% vs -44.8% |
IIIV vs TYRA vs PCOR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
IIIV vs TYRA vs PCOR — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PCOR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PCOR and TYRA operate at a comparable scale, with $1.4B and $0 in trailing revenue. IIIV is the more profitable business, keeping 7.3% of every revenue dollar as net income compared to PCOR's -5.6%. On growth, PCOR holds the edge at +15.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $223M | $0 | $1.4B |
| EBITDAEarnings before interest/tax | $31M | -$132M | $16M |
| Net IncomeAfter-tax profit | $16M | -$120M | -$77M |
| Free Cash FlowCash after capex | $10M | -$95M | $275M |
| Gross MarginGross profit ÷ Revenue | +60.4% | — | +79.6% |
| Operating MarginEBIT ÷ Revenue | +0.8% | — | -7.1% |
| Net MarginNet income ÷ Revenue | +7.3% | — | -5.6% |
| FCF MarginFCF ÷ Revenue | +4.7% | — | +20.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -14.6% | — | +15.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -78.0% | -32.6% | +72.7% |
Valuation Metrics
IIIV leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $486M | $1.8B | $8.0B |
| Enterprise ValueMkt cap + debt − cash | $427M | $1.7B | $7.6B |
| Trailing P/EPrice ÷ TTM EPS | 39.29x | -16.82x | -79.04x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.49x | — | 29.33x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | 13.39x | — | — |
| Price / SalesMarket cap ÷ Revenue | 2.28x | — | 6.04x |
| Price / BookPrice ÷ Book value/share | 1.45x | 7.77x | 6.30x |
| Price / FCFMarket cap ÷ FCF | 129.52x | — | 37.13x |
Profitability & Efficiency
IIIV leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
IIIV delivers a 3.2% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-41 for TYRA. IIIV carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to PCOR's 0.09x. On the Piotroski fundamental quality scale (0–9), IIIV scores 5/9 vs TYRA's 1/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +3.2% | -41.2% | -6.3% |
| ROA (TTM)Return on assets | +2.6% | -38.4% | -3.7% |
| ROICReturn on invested capital | +0.6% | -44.8% | -9.7% |
| ROCEReturn on capital employed | +0.7% | -43.3% | -8.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 1 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.02x | 0.09x |
| Net DebtTotal debt minus cash | -$59M | -$72M | -$362M |
| Cash & Equiv.Liquid assets | $67M | $77M | $481M |
| Total DebtShort + long-term debt | $8M | $6M | $118M |
| Interest CoverageEBIT ÷ Interest expense | 5.21x | — | -43.00x |
Total Returns (Dividends Reinvested)
TYRA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TYRA five years ago would be worth $13,000 today (with dividends reinvested), compared to $6,018 for PCOR. Over the past 12 months, TYRA leads with a +238.0% total return vs PCOR's -17.4%. The 3-year compound annual growth rate (CAGR) favors TYRA at 35.8% vs IIIV's -2.2% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -12.9% | +26.2% | -24.4% |
| 1-Year ReturnPast 12 months | -16.4% | +238.0% | -17.4% |
| 3-Year ReturnCumulative with dividends | -6.3% | +150.4% | -4.4% |
| 5-Year ReturnCumulative with dividends | -29.1% | +30.0% | -39.8% |
| 10-Year ReturnCumulative with dividends | +19.9% | +30.0% | -39.8% |
| CAGR (3Y)Annualised 3-year return | -2.2% | +35.8% | -1.5% |
Risk & Volatility
TYRA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TYRA is the less volatile stock with a 0.75 beta — it tends to amplify market swings less than PCOR's 1.40 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TYRA currently trades 83.1% from its 52-week high vs PCOR's 64.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.92x | 0.75x | 1.40x |
| 52-Week HighHighest price in past year | $33.97 | $40.65 | $82.32 |
| 52-Week LowLowest price in past year | $19.89 | $8.75 | $46.08 |
| % of 52W HighCurrent price vs 52-week peak | +64.8% | +83.1% | +64.3% |
| RSI (14)Momentum oscillator 0–100 | 51.4 | 43.5 | 47.6 |
| Avg Volume (50D)Average daily shares traded | 291K | 1.1M | 2.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: IIIV as "Buy", TYRA as "Buy", PCOR as "Buy". Consensus price targets imply 49.4% upside for TYRA (target: $51) vs 27.8% for PCOR (target: $68).
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $29.00 | $50.50 | $67.67 |
| # AnalystsCovering analysts | 14 | 7 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +7.7% | 0.0% | +1.6% |
IIIV leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). TYRA leads in 2 (Total Returns, Risk & Volatility).
IIIV vs TYRA vs PCOR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IIIV or TYRA or PCOR a better buy right now?
For growth investors, Procore Technologies, Inc.
(PCOR) is the stronger pick with 14. 8% revenue growth year-over-year, versus -7. 3% for i3 Verticals, Inc. (IIIV). i3 Verticals, Inc. (IIIV) offers the better valuation at 39. 3x trailing P/E (19. 5x forward), making it the more compelling value choice. Analysts rate i3 Verticals, Inc. (IIIV) a "Buy" — based on 14 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 has the better valuation — IIIV or TYRA or PCOR?
On forward P/E, i3 Verticals, Inc.
is actually cheaper at 19. 5x.
03Which is the better long-term investment — IIIV or TYRA or PCOR?
Over the past 5 years, Tyra Biosciences, Inc.
(TYRA) delivered a total return of +30. 0%, compared to -39. 8% for Procore Technologies, Inc. (PCOR). Over 10 years, the gap is even starker: TYRA returned +30. 0% versus PCOR's -39. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — IIIV or TYRA or PCOR?
By beta (market sensitivity over 5 years), Tyra Biosciences, Inc.
(TYRA) is the lower-risk stock at 0. 75β versus Procore Technologies, Inc. 's 1. 40β — meaning PCOR is approximately 86% more volatile than TYRA relative to the S&P 500. On balance sheet safety, i3 Verticals, Inc. (IIIV) carries a lower debt/equity ratio of 1% versus 9% for Procore Technologies, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — IIIV or TYRA or PCOR?
By revenue growth (latest reported year), Procore Technologies, Inc.
(PCOR) is pulling ahead at 14. 8% versus -7. 3% for i3 Verticals, Inc. (IIIV). On earnings-per-share growth, the picture is similar: Procore Technologies, Inc. grew EPS 6. 9% year-over-year, compared to -87. 9% for i3 Verticals, Inc.. Over a 3-year CAGR, PCOR leads at 22. 5% annualised revenue growth. 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.
06Which has better profit margins — IIIV or TYRA or PCOR?
i3 Verticals, Inc.
(IIIV) is the more profitable company, earning 8. 4% net margin versus -7. 6% for Procore Technologies, Inc. — meaning it keeps 8. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IIIV leads at 1. 9% versus -8. 9% for PCOR. At the gross margin level — before operating expenses — PCOR leads at 78. 4%, 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.
07Is IIIV or TYRA or PCOR more undervalued right now?
On forward earnings alone, i3 Verticals, Inc.
(IIIV) trades at 19. 5x forward P/E versus 29. 3x for Procore Technologies, Inc. — 9. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TYRA: 49. 4% to $50. 50.
08Which pays a better dividend — IIIV or TYRA or PCOR?
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.
09Is IIIV or TYRA or PCOR better for a retirement portfolio?
For long-horizon retirement investors, Tyra Biosciences, Inc.
(TYRA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 75)). Both have compounded well over 10 years (TYRA: +30. 0%, PCOR: -39. 8%), 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.
10What are the main differences between IIIV and TYRA and PCOR?
These companies operate in different sectors (IIIV (Technology) and TYRA (Healthcare) and PCOR (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.