Auto - Recreational Vehicles
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5 / 10Stock Comparison
EZGO vs AIOT vs TRAK vs GEOS vs VRNT
Revenue, margins, valuation, and 5-year total return — side by side.
Communication Equipment
Software - Application
Oil & Gas Equipment & Services
Software - Infrastructure
EZGO vs AIOT vs TRAK vs GEOS vs VRNT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Auto - Recreational Vehicles | Communication Equipment | Software - Application | Oil & Gas Equipment & Services | Software - Infrastructure |
| Market Cap | $368.00 | $464M | $186M | $108M | $1.24B |
| Revenue (TTM) | $39M | $436M | $24M | $101M | $894M |
| Net Income (TTM) | $-16M | $-32M | $7M | $-29M | $61M |
| Gross Margin | 7.8% | 55.2% | 85.0% | 14.3% | 69.9% |
| Operating Margin | -11.1% | 1.7% | 30.2% | -30.2% | 8.6% |
| Forward P/E | — | — | 28.0x | — | 7.0x |
| Total Debt | $11M | $287M | $510K | $974K | $448M |
| Cash & Equiv. | $517K | $49M | $29M | $26M | $216M |
EZGO vs AIOT vs TRAK vs GEOS vs VRNT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | May 26 | Return |
|---|---|---|---|
| EZGO Technologies L… (EZGO) | 100 | 0.1 | -99.9% |
| PowerFleet, Inc. (AIOT) | 100 | 74.6 | -25.4% |
| ReposiTrak, Inc. (TRAK) | 100 | 66.9 | -33.1% |
| Geospace Technologi… (GEOS) | 100 | 93.5 | -6.5% |
| Verint Systems Inc. (VRNT) | 100 | 63.0 | -37.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EZGO vs AIOT vs TRAK vs GEOS vs VRNT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, EZGO doesn't own a clear edge in any measured category.
AIOT is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- Dividend streak 1 yrs, beta 2.65, yield 22.1%
- Rev growth 66.3%, EPS growth 60.6%, 3Y rev CAGR 42.2%
- 66.3% revenue growth vs GEOS's -18.3%
- 22.1% yield, 1-year raise streak, vs VRNT's 1.6%, (2 stocks pay no dividend)
TRAK carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 15.4% 10Y total return vs AIOT's -28.5%
- Lower volatility, beta 1.09, Low D/E 1.0%, current ratio 6.09x
- Beta 1.09, yield 0.8%, current ratio 6.09x
- 30.9% margin vs EZGO's -41.3%
GEOS ranks third and is worth considering specifically for momentum.
- +26.1% vs EZGO's -99.6%
VRNT is the clearest fit if your priority is valuation efficiency.
- PEG 0.36 vs TRAK's 0.82
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 66.3% revenue growth vs GEOS's -18.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 30.9% margin vs EZGO's -41.3% | |
| Stability / Safety | Beta 1.09 vs AIOT's 2.65, lower leverage | |
| Dividends | 22.1% yield, 1-year raise streak, vs VRNT's 1.6%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +26.1% vs EZGO's -99.6% | |
| Efficiency (ROA) | 12.9% ROA vs EZGO's -23.1%, ROIC 21.4% vs -2.2% |
EZGO vs AIOT vs TRAK vs GEOS vs VRNT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EZGO vs AIOT vs TRAK vs GEOS vs VRNT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TRAK leads in 3 of 6 categories
VRNT leads 1 • AIOT leads 1 • EZGO leads 0 • GEOS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TRAK leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VRNT is the larger business by revenue, generating $894M annually — 38.0x TRAK's $24M. TRAK is the more profitable business, keeping 30.9% of every revenue dollar as net income compared to EZGO's -41.3%. On growth, AIOT holds the edge at +47.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $39M | $436M | $24M | $101M | $894M |
| EBITDAEarnings before interest/tax | -$3M | $69M | $8M | -$26M | $127M |
| Net IncomeAfter-tax profit | -$16M | -$32M | $7M | -$29M | $61M |
| Free Cash FlowCash after capex | -$19M | $3M | $7M | -$32M | $118M |
| Gross MarginGross profit ÷ Revenue | +7.8% | +55.2% | +85.0% | +14.3% | +69.9% |
| Operating MarginEBIT ÷ Revenue | -11.1% | +1.7% | +30.2% | -30.2% | +8.6% |
| Net MarginNet income ÷ Revenue | -41.3% | -7.4% | +30.9% | -28.9% | +6.9% |
| FCF MarginFCF ÷ Revenue | -48.4% | +0.6% | +29.1% | -31.3% | +13.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +21.9% | +47.4% | +6.7% | +9.5% | -1.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -26.4% | -25.5% | +13.2% | -11.7% | -5.1% |
Valuation Metrics
VRNT leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 19.7x trailing earnings, VRNT trades at a 33% valuation discount to TRAK's 29.2x P/E. Adjusting for growth (PEG ratio), TRAK offers better value at 0.85x vs VRNT's 1.02x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $368 | $464M | $186M | $108M | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $11M | $702M | $158M | $83M | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | 0.00x | -7.93x | 29.23x | -11.05x | 19.72x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 28.03x | — | 7.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.85x | — | 1.02x |
| EV / EBITDAEnterprise value multiple | — | 44.24x | 21.16x | — | 9.46x |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 1.28x | 8.24x | 0.98x | 1.37x |
| Price / BookPrice ÷ Book value/share | 0.00x | 0.92x | 3.95x | 0.86x | 0.97x |
| Price / FCFMarket cap ÷ FCF | — | — | 22.17x | — | 8.75x |
Profitability & Efficiency
TRAK leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
TRAK delivers a 14.6% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-31 for EZGO. GEOS carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AIOT's 0.64x. On the Piotroski fundamental quality scale (0–9), TRAK scores 7/9 vs GEOS's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -31.4% | -6.6% | +14.6% | -24.2% | +4.6% |
| ROA (TTM)Return on assets | -23.1% | -3.4% | +12.9% | -19.9% | +2.8% |
| ROICReturn on invested capital | -2.2% | -4.3% | +21.4% | -7.4% | +5.3% |
| ROCEReturn on capital employed | -3.1% | -5.1% | +12.9% | -8.6% | +5.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 | 7 | 1 | 7 |
| Debt / EquityFinancial leverage | 0.22x | 0.64x | 0.01x | 0.01x | 0.34x |
| Net DebtTotal debt minus cash | $11M | $238M | -$28M | -$25M | $233M |
| Cash & Equiv.Liquid assets | $517,337 | $49M | $29M | $26M | $216M |
| Total DebtShort + long-term debt | $11M | $287M | $509,973 | $974,000 | $448M |
| Interest CoverageEBIT ÷ Interest expense | -69.66x | 0.47x | 165.50x | -187.88x | 8.24x |
Total Returns (Dividends Reinvested)
TRAK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TRAK five years ago would be worth $20,681 today (with dividends reinvested), compared to $0 for EZGO. Over the past 12 months, GEOS leads with a +26.1% total return vs EZGO's -99.6%. The 3-year compound annual growth rate (CAGR) favors TRAK at 18.0% vs EZGO's -97.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -98.0% | -35.0% | -13.4% | -52.5% | — |
| 1-Year ReturnPast 12 months | -99.6% | -34.5% | -53.1% | +26.1% | +13.8% |
| 3-Year ReturnCumulative with dividends | -100.0% | -28.5% | +64.2% | +14.0% | -39.3% |
| 5-Year ReturnCumulative with dividends | -100.0% | -28.5% | +106.8% | +9.4% | -55.8% |
| 10-Year ReturnCumulative with dividends | -100.0% | -28.5% | +15.4% | -46.4% | -37.1% |
| CAGR (3Y)Annualised 3-year return | -97.1% | -10.6% | +18.0% | +4.5% | -15.3% |
Risk & Volatility
Evenly matched — EZGO and VRNT each lead in 1 of 2 comparable metrics.
Risk & Volatility
EZGO is the less volatile stock with a -0.37 beta — it tends to amplify market swings less than AIOT's 2.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VRNT currently trades 89.8% from its 52-week high vs EZGO's 0.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.37x | 2.65x | 1.09x | 1.93x | 1.25x |
| 52-Week HighHighest price in past year | $17.24 | $6.07 | $23.72 | $29.89 | $22.84 |
| 52-Week LowLowest price in past year | $0.04 | $2.77 | $6.94 | $5.51 | $16.23 |
| % of 52W HighCurrent price vs 52-week peak | +0.2% | +56.2% | +43.1% | +28.1% | +89.8% |
| RSI (14)Momentum oscillator 0–100 | 28.6 | 56.0 | 67.5 | 36.9 | 68.4 |
| Avg Volume (50D)Average daily shares traded | 14.0M | 1.6M | 154K | 212K | 0 |
Analyst Outlook
AIOT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AIOT as "Buy", TRAK as "Buy", GEOS as "Hold", VRNT as "Hold". Consensus price targets imply 134.6% upside for AIOT (target: $8) vs 58.8% for VRNT (target: $33). For income investors, AIOT offers the higher dividend yield at 22.09% vs TRAK's 0.85%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | — | $8.00 | $24.00 | — | $32.57 |
| # AnalystsCovering analysts | — | 5 | 1 | 8 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | +22.1% | +0.8% | — | +1.6% |
| Dividend StreakConsecutive years of raises | — | 1 | 0 | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.75 | $0.09 | — | $0.32 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% | +1.7% | +0.6% | +5.8% |
TRAK leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VRNT leads in 1 (Valuation Metrics). 1 tied.
EZGO vs AIOT vs TRAK vs GEOS vs VRNT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EZGO or AIOT or TRAK or GEOS or VRNT a better buy right now?
For growth investors, EZGO Technologies Ltd.
(EZGO) is the stronger pick with 12. 4% revenue growth year-over-year, versus -18. 3% for Geospace Technologies Corporation (GEOS). Verint Systems Inc. (VRNT) offers the better valuation at 19. 7x trailing P/E (7. 0x forward), making it the more compelling value choice. Analysts rate PowerFleet, Inc. (AIOT) a "Buy" — based on 5 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 — EZGO or AIOT or TRAK or GEOS or VRNT?
On trailing P/E, Verint Systems Inc.
(VRNT) is the cheapest at 19. 7x versus ReposiTrak, Inc. at 29. 2x. On forward P/E, Verint Systems Inc. is actually cheaper at 7. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Verint Systems Inc. wins at 0. 36x versus ReposiTrak, Inc. 's 0. 82x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — EZGO or AIOT or TRAK or GEOS or VRNT?
Over the past 5 years, ReposiTrak, Inc.
(TRAK) delivered a total return of +106. 8%, compared to -100. 0% for EZGO Technologies Ltd. (EZGO). Over 10 years, the gap is even starker: TRAK returned +15. 4% versus EZGO'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.
04Which is safer — EZGO or AIOT or TRAK or GEOS or VRNT?
By beta (market sensitivity over 5 years), EZGO Technologies Ltd.
(EZGO) is the lower-risk stock at -0. 37β versus PowerFleet, Inc. 's 2. 65β — meaning AIOT is approximately -813% more volatile than EZGO relative to the S&P 500. On balance sheet safety, Geospace Technologies Corporation (GEOS) carries a lower debt/equity ratio of 1% versus 64% for PowerFleet, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — EZGO or AIOT or TRAK or GEOS or VRNT?
By revenue growth (latest reported year), EZGO Technologies Ltd.
(EZGO) is pulling ahead at 12. 4% versus -18. 3% for Geospace Technologies Corporation (GEOS). On earnings-per-share growth, the picture is similar: Verint Systems Inc. grew EPS 271. 4% year-over-year, compared to -1271. 5% for EZGO Technologies Ltd.. Over a 3-year CAGR, AIOT leads at 42. 2% 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 — EZGO or AIOT or TRAK or GEOS or VRNT?
ReposiTrak, Inc.
(TRAK) is the more profitable company, earning 30. 9% net margin versus -42. 4% for EZGO Technologies Ltd. — meaning it keeps 30. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TRAK leads at 27. 5% versus -10. 2% for GEOS. At the gross margin level — before operating expenses — TRAK leads at 83. 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.
07Is EZGO or AIOT or TRAK or GEOS or VRNT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Verint Systems Inc. (VRNT) is the more undervalued stock at a PEG of 0. 36x versus ReposiTrak, Inc. 's 0. 82x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Verint Systems Inc. (VRNT) trades at 7. 0x forward P/E versus 28. 0x for ReposiTrak, Inc. — 21. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AIOT: 134. 6% to $8. 00.
08Which pays a better dividend — EZGO or AIOT or TRAK or GEOS or VRNT?
In this comparison, AIOT (22.
1% yield), VRNT (1. 6% yield), TRAK (0. 8% yield) pay a dividend. EZGO, GEOS do not pay a meaningful dividend and should not be held primarily for income.
09Is EZGO or AIOT or TRAK or GEOS or VRNT better for a retirement portfolio?
For long-horizon retirement investors, EZGO Technologies Ltd.
(EZGO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 37)). Geospace Technologies Corporation (GEOS) carries a higher beta of 1. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EZGO: -100. 0%, GEOS: -46. 4%), 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 EZGO and AIOT and TRAK and GEOS and VRNT?
These companies operate in different sectors (EZGO (Consumer Cyclical) and AIOT (Technology) and TRAK (Technology) and GEOS (Energy) and VRNT (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EZGO is a small-cap quality compounder stock; AIOT is a small-cap income-oriented stock; TRAK is a small-cap quality compounder stock; GEOS is a small-cap quality compounder stock; VRNT is a small-cap quality compounder stock. AIOT, TRAK, VRNT pay a dividend while EZGO, GEOS do not, making them suitable for different income and tax situations. 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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