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Stock Comparison

IBTA vs PERI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
IBTA
Ibotta, Inc.

Software - Application

TechnologyNYSE • US
Market Cap$1.04B
5Y Perf.-65.3%
PERI
Perion Network Ltd.

Internet Content & Information

Communication ServicesNASDAQ • IL
Market Cap$483M
5Y Perf.-12.2%

IBTA vs PERI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
IBTA logoIBTA
PERI logoPERI
IndustrySoftware - ApplicationInternet Content & Information
Market Cap$1.04B$483M
Revenue (TTM)$340M$440M
Net Income (TTM)$-7M$-8M
Gross Margin78.4%33.3%
Operating Margin-2.6%-3.4%
Forward P/E305.9x9.1x
Total Debt$26M$42M
Cash & Equiv.$187M$91M

IBTA vs PERILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

IBTA
PERI
StockApr 24May 26Return
Ibotta, Inc. (IBTA)10034.7-65.3%
Perion Network Ltd. (PERI)10087.8-12.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: IBTA vs PERI

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: PERI leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Ibotta, Inc. is the stronger pick specifically for growth and revenue expansion. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
IBTA
Ibotta, Inc.
The Growth Play

IBTA is the clearest fit if your priority is growth exposure.

  • Rev growth -6.8%, EPS growth -95.3%, 3Y rev CAGR 17.6%
  • -6.8% revenue growth vs PERI's -11.7%
Best for: growth exposure
PERI
Perion Network Ltd.
The Income Pick

PERI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 0 yrs, beta 0.94
  • 139.6% 10Y total return vs IBTA's -64.4%
  • Lower volatility, beta 0.94, Low D/E 6.3%, current ratio 2.76x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthIBTA logoIBTA-6.8% revenue growth vs PERI's -11.7%
ValuePERI logoPERILower P/E (9.1x vs 305.9x)
Quality / MarginsPERI logoPERI-1.8% margin vs IBTA's -2.1%
Stability / SafetyPERI logoPERIBeta 0.94 vs IBTA's 1.10, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)PERI logoPERI+16.9% vs IBTA's -21.9%
Efficiency (ROA)PERI logoPERI-0.9% ROA vs IBTA's -1.3%, ROIC -1.7% vs 1.1%

IBTA vs PERI — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

IBTAIbotta, Inc.
FY 2024
Breakage
100.0%$15M
PERIPerion Network Ltd.
FY 2024
Display and Social Advertising
67.3%$336M
Search Advertising and other
32.7%$163M

IBTA vs PERI — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPERILAGGINGIBTA

Income & Cash Flow (Last 12 Months)

Evenly matched — IBTA and PERI each lead in 3 of 6 comparable metrics.

PERI and IBTA operate at a comparable scale, with $440M and $340M in trailing revenue. Profitability is closely matched — net margins range from -1.8% (PERI) to -2.1% (IBTA). On growth, PERI holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricIBTA logoIBTAIbotta, Inc.PERI logoPERIPerion Network Lt…
RevenueTrailing 12 months$340M$440M
EBITDAEarnings before interest/tax-$3M$3M
Net IncomeAfter-tax profit-$7M-$8M
Free Cash FlowCash after capex$81M$39M
Gross MarginGross profit ÷ Revenue+78.4%+33.3%
Operating MarginEBIT ÷ Revenue-2.6%-3.4%
Net MarginNet income ÷ Revenue-2.1%-1.8%
FCF MarginFCF ÷ Revenue+23.8%+8.9%
Rev. Growth (YoY)Latest quarter vs prior year-2.5%+5.8%
EPS Growth (YoY)Latest quarter vs prior year-26.7%+72.7%
Evenly matched — IBTA and PERI each lead in 3 of 6 comparable metrics.

Valuation Metrics

PERI leads this category, winning 4 of 5 comparable metrics.

On an enterprise value basis, IBTA's 88.2x EV/EBITDA is more attractive than PERI's 106.0x.

MetricIBTA logoIBTAIbotta, Inc.PERI logoPERIPerion Network Lt…
Market CapShares × price$1.0B$483M
Enterprise ValueMkt cap + debt − cash$880M$434M
Trailing P/EPrice ÷ TTM EPS305.92x-56.74x
Forward P/EPrice ÷ next-FY EPS est.9.13x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple88.24x106.04x
Price / SalesMarket cap ÷ Revenue3.04x1.10x
Price / BookPrice ÷ Book value/share3.84x0.67x
Price / FCFMarket cap ÷ FCF13.89x12.66x
PERI leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

IBTA leads this category, winning 5 of 8 comparable metrics.

PERI delivers a -1.2% return on equity — every $100 of shareholder capital generates $-1 in annual profit, vs $-2 for IBTA. PERI carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to IBTA's 0.09x. On the Piotroski fundamental quality scale (0–9), IBTA scores 5/9 vs PERI's 3/9, reflecting solid financial health.

MetricIBTA logoIBTAIbotta, Inc.PERI logoPERIPerion Network Lt…
ROE (TTM)Return on equity-2.4%-1.2%
ROA (TTM)Return on assets-1.3%-0.9%
ROICReturn on invested capital+1.1%-1.7%
ROCEReturn on capital employed+0.4%-1.8%
Piotroski ScoreFundamental quality 0–953
Debt / EquityFinancial leverage0.09x0.06x
Net DebtTotal debt minus cash-$161M-$49M
Cash & Equiv.Liquid assets$187M$91M
Total DebtShort + long-term debt$26M$42M
Interest CoverageEBIT ÷ Interest expense
IBTA leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — IBTA and PERI each lead in 3 of 6 comparable metrics.

A $10,000 investment in PERI five years ago would be worth $6,282 today (with dividends reinvested), compared to $3,555 for IBTA. Over the past 12 months, PERI leads with a +16.9% total return vs IBTA's -21.9%. The 3-year compound annual growth rate (CAGR) favors IBTA at -29.2% vs PERI's -31.6% — a key indicator of consistent wealth creation.

MetricIBTA logoIBTAIbotta, Inc.PERI logoPERIPerion Network Lt…
YTD ReturnYear-to-date+60.3%+15.3%
1-Year ReturnPast 12 months-21.9%+16.9%
3-Year ReturnCumulative with dividends-64.4%-68.0%
5-Year ReturnCumulative with dividends-64.4%-37.2%
10-Year ReturnCumulative with dividends-64.4%+139.6%
CAGR (3Y)Annualised 3-year return-29.2%-31.6%
Evenly matched — IBTA and PERI each lead in 3 of 6 comparable metrics.

Risk & Volatility

PERI leads this category, winning 2 of 2 comparable metrics.

PERI is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than IBTA's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PERI currently trades 91.4% from its 52-week high vs IBTA's 58.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricIBTA logoIBTAIbotta, Inc.PERI logoPERIPerion Network Lt…
Beta (5Y)Sensitivity to S&P 5001.05x0.95x
52-Week HighHighest price in past year$62.74$11.79
52-Week LowLowest price in past year$19.10$8.07
% of 52W HighCurrent price vs 52-week peak+58.5%+91.4%
RSI (14)Momentum oscillator 0–10074.159.1
Avg Volume (50D)Average daily shares traded270K321K
PERI leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates IBTA as "Buy" and PERI as "Buy". Consensus price targets imply 29.9% upside for PERI (target: $14) vs 15.8% for IBTA (target: $43).

MetricIBTA logoIBTAIbotta, Inc.PERI logoPERIPerion Network Lt…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$42.50$14.00
# AnalystsCovering analysts913
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+22.4%+14.7%
Insufficient data to determine a leader in this category.
Key Takeaway

PERI leads in 2 of 6 categories (Valuation Metrics, Risk & Volatility). IBTA leads in 1 (Profitability & Efficiency). 2 tied.

Best OverallPerion Network Ltd. (PERI)Leads 2 of 6 categories
Loading custom metrics...

IBTA vs PERI: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is IBTA or PERI a better buy right now?

For growth investors, Ibotta, Inc.

(IBTA) is the stronger pick with -6. 8% revenue growth year-over-year, versus -11. 7% for Perion Network Ltd. (PERI). Ibotta, Inc. (IBTA) offers the better valuation at 305. 9x trailing P/E, making it the more compelling value choice. Analysts rate Ibotta, Inc. (IBTA) a "Buy" — based on 9 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.

02

Which is the better long-term investment — IBTA or PERI?

Over the past 5 years, Perion Network Ltd.

(PERI) delivered a total return of -37. 2%, compared to -64. 4% for Ibotta, Inc. (IBTA). Over 10 years, the gap is even starker: PERI returned +145. 8% versus IBTA's -65. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — IBTA or PERI?

By beta (market sensitivity over 5 years), Perion Network Ltd.

(PERI) is the lower-risk stock at 0. 95β versus Ibotta, Inc. 's 1. 05β — meaning IBTA is approximately 11% more volatile than PERI relative to the S&P 500. On balance sheet safety, Perion Network Ltd. (PERI) carries a lower debt/equity ratio of 6% versus 9% for Ibotta, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — IBTA or PERI?

By revenue growth (latest reported year), Ibotta, Inc.

(IBTA) is pulling ahead at -6. 8% versus -11. 7% for Perion Network Ltd. (PERI). On earnings-per-share growth, the picture is similar: Ibotta, Inc. grew EPS -95. 3% year-over-year, compared to -176. 0% for Perion Network Ltd.. Over a 3-year CAGR, IBTA leads at 17. 6% 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.

05

Which has better profit margins — IBTA or PERI?

Ibotta, Inc.

(IBTA) is the more profitable company, earning 1. 0% net margin versus -1. 8% for Perion Network Ltd. — meaning it keeps 1. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IBTA leads at 0. 5% versus -3. 1% for PERI. At the gross margin level — before operating expenses — IBTA leads at 78. 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.

06

Is IBTA or PERI more undervalued right now?

Analyst consensus price targets imply the most upside for PERI: 29.

9% to $14. 00.

07

Which pays a better dividend — IBTA or PERI?

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.

08

Is IBTA or PERI better for a retirement portfolio?

For long-horizon retirement investors, Perion Network Ltd.

(PERI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 95), +145. 8% 10Y return). Both have compounded well over 10 years (PERI: +145. 8%, IBTA: -65. 5%), 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.

09

What are the main differences between IBTA and PERI?

These companies operate in different sectors (IBTA (Technology) and PERI (Communication Services)), 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.

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IBTA

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 47%
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PERI

Quality Business

  • Sector: Communication Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 20%
Run This Screen
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Beat Both

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Revenue Growth>
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(IBTA: -2.5% · PERI: 5.8%)

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