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HOLO vs IMMR
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
HOLO vs IMMR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Software - Application |
| Market Cap | $3M | $217M |
| Revenue (TTM) | $321M | $1.47B |
| Net Income (TTM) | $295M | $66M |
| Gross Margin | 24.2% | 27.8% |
| Operating Margin | -1.1% | 9.1% |
| Forward P/E | — | 15.9x |
| Total Debt | $8M | $322M |
| Cash & Equiv. | $851M | $78M |
HOLO vs IMMR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 21 | May 26 | Return |
|---|---|---|---|
| MicroCloud Hologram… (HOLO) | 100 | 0.0 | -100.0% |
| Immersion Corporati… (IMMR) | 100 | 89.1 | -10.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HOLO vs IMMR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HOLO is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 2.27, Low D/E 0.5%, current ratio 52.19x
- 91.9% margin vs IMMR's 4.5%
- 10.0% ROA vs IMMR's 5.3%, ROIC -27.3% vs 21.2%
IMMR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 1.50, yield 5.8%
- Rev growth 35.4%, EPS growth 295.2%, 3Y rev CAGR 227.7%
- 16.2% 10Y total return vs HOLO's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.4% revenue growth vs HOLO's 42.6% | |
| Quality / Margins | 91.9% margin vs IMMR's 4.5% | |
| Stability / Safety | Beta 1.50 vs HOLO's 2.27 | |
| Dividends | 5.8% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -5.2% vs HOLO's -77.4% | |
| Efficiency (ROA) | 10.0% ROA vs IMMR's 5.3%, ROIC -27.3% vs 21.2% |
HOLO vs IMMR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HOLO vs IMMR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — HOLO and IMMR each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IMMR is the larger business by revenue, generating $1.5B annually — 4.6x HOLO's $321M. HOLO is the more profitable business, keeping 91.9% of every revenue dollar as net income compared to IMMR's 4.5%. On growth, IMMR holds the edge at +5.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $321M | $1.5B |
| EBITDAEarnings before interest/tax | -$3M | $166M |
| Net IncomeAfter-tax profit | $295M | $66M |
| Free Cash FlowCash after capex | $47M | -$69M |
| Gross MarginGross profit ÷ Revenue | +24.2% | +27.8% |
| Operating MarginEBIT ÷ Revenue | -1.1% | +9.1% |
| Net MarginNet income ÷ Revenue | +91.9% | +4.5% |
| FCF MarginFCF ÷ Revenue | +14.7% | -4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +24.0% | +5.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +153.4% | -137.3% |
Valuation Metrics
HOLO leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3M | $217M |
| Enterprise ValueMkt cap + debt − cash | -$121M | $462M |
| Trailing P/EPrice ÷ TTM EPS | -0.27x | 1.63x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.94x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 2.99x |
| Price / SalesMarket cap ÷ Revenue | 0.06x | 0.18x |
| Price / BookPrice ÷ Book value/share | 0.01x | 0.39x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
HOLO leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
IMMR delivers a 13.0% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $10 for HOLO. HOLO carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to IMMR's 0.57x. On the Piotroski fundamental quality scale (0–9), HOLO scores 3/9 vs IMMR's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.3% | +13.0% |
| ROA (TTM)Return on assets | +10.0% | +5.3% |
| ROICReturn on invested capital | -27.3% | +21.2% |
| ROCEReturn on capital employed | -16.0% | +25.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 0.00x | 0.57x |
| Net DebtTotal debt minus cash | -$844M | $244M |
| Cash & Equiv.Liquid assets | $851M | $78M |
| Total DebtShort + long-term debt | $8M | $322M |
| Interest CoverageEBIT ÷ Interest expense | — | 12.24x |
Total Returns (Dividends Reinvested)
IMMR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMMR five years ago would be worth $10,026 today (with dividends reinvested), compared to $0 for HOLO. Over the past 12 months, IMMR leads with a -5.2% total return vs HOLO's -77.4%. The 3-year compound annual growth rate (CAGR) favors IMMR at 2.0% vs HOLO's -95.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -36.8% | +6.6% |
| 1-Year ReturnPast 12 months | -77.4% | -5.2% |
| 3-Year ReturnCumulative with dividends | -100.0% | +6.1% |
| 5-Year ReturnCumulative with dividends | -100.0% | +0.3% |
| 10-Year ReturnCumulative with dividends | -100.0% | +16.2% |
| CAGR (3Y)Annualised 3-year return | -95.0% | +2.0% |
Risk & Volatility
IMMR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IMMR is the less volatile stock with a 1.50 beta — it tends to amplify market swings less than HOLO's 2.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMMR currently trades 82.0% from its 52-week high vs HOLO's 14.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.27x | 1.50x |
| 52-Week HighHighest price in past year | $11.82 | $8.15 |
| 52-Week LowLowest price in past year | $1.54 | $5.25 |
| % of 52W HighCurrent price vs 52-week peak | +14.8% | +82.0% |
| RSI (14)Momentum oscillator 0–100 | 41.7 | 59.4 |
| Avg Volume (50D)Average daily shares traded | 720K | 523K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
IMMR is the only dividend payer here at 5.81% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $10.00 |
| # AnalystsCovering analysts | — | 15 |
| Dividend YieldAnnual dividend ÷ price | — | +5.8% |
| Dividend StreakConsecutive years of raises | — | 3 |
| Dividend / ShareAnnual DPS | — | $0.39 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% |
HOLO leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). IMMR leads in 2 (Total Returns, Risk & Volatility). 1 tied.
HOLO vs IMMR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HOLO or IMMR a better buy right now?
For growth investors, Immersion Corporation (IMMR) is the stronger pick with 35.
4% revenue growth year-over-year, versus 42. 6% for MicroCloud Hologram Inc. (HOLO). Immersion Corporation (IMMR) offers the better valuation at 1. 6x trailing P/E (15. 9x forward), making it the more compelling value choice. Analysts rate Immersion Corporation (IMMR) a "Buy" — based on 15 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 — HOLO or IMMR?
Over the past 5 years, Immersion Corporation (IMMR) delivered a total return of +0.
3%, compared to -100. 0% for MicroCloud Hologram Inc. (HOLO). Over 10 years, the gap is even starker: IMMR returned +16. 2% versus HOLO'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 — HOLO or IMMR?
By beta (market sensitivity over 5 years), Immersion Corporation (IMMR) is the lower-risk stock at 1.
50β versus MicroCloud Hologram Inc. 's 2. 27β — meaning HOLO is approximately 51% more volatile than IMMR relative to the S&P 500. On balance sheet safety, MicroCloud Hologram Inc. (HOLO) carries a lower debt/equity ratio of 0% versus 57% for Immersion Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — HOLO or IMMR?
By revenue growth (latest reported year), Immersion Corporation (IMMR) is pulling ahead at 35.
4% versus 42. 6% for MicroCloud Hologram Inc. (HOLO). On earnings-per-share growth, the picture is similar: Immersion Corporation grew EPS 295. 2% year-over-year, compared to 94. 2% for MicroCloud Hologram Inc.. Over a 3-year CAGR, IMMR leads at 227. 7% 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.
05Which has better profit margins — HOLO or IMMR?
Immersion Corporation (IMMR) is the more profitable company, earning 7.
3% net margin versus -21. 8% for MicroCloud Hologram Inc. — meaning it keeps 7. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMMR leads at 10. 7% versus -47. 6% for HOLO. At the gross margin level — before operating expenses — IMMR leads at 29. 1%, 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 — HOLO or IMMR?
In this comparison, IMMR (5.
8% yield) pays a dividend. HOLO does not pay a meaningful dividend and should not be held primarily for income.
07Is HOLO or IMMR better for a retirement portfolio?
For long-horizon retirement investors, Immersion Corporation (IMMR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (5.
8% yield). MicroCloud Hologram Inc. (HOLO) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMMR: +16. 2%, HOLO: -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 HOLO and IMMR?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
IMMR pays a dividend while HOLO does 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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