Software - Application
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5 / 10Stock Comparison
IDN vs AUID vs INTZ vs PRSO vs IIIV
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
Software - Infrastructure
Semiconductors
Software - Infrastructure
IDN vs AUID vs INTZ vs PRSO vs IIIV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Application | Software - Infrastructure | Software - Infrastructure | Semiconductors | Software - Infrastructure |
| Market Cap | $157M | $17M | $16M | $7M | $506M |
| Revenue (TTM) | $0.00 | $2M | $7M | $13M | $223M |
| Net Income (TTM) | $1M | $-18M | $-9M | $-5M | $16M |
| Gross Margin | — | 96.5% | 75.8% | 58.8% | 60.4% |
| Operating Margin | — | -10.2% | -129.1% | -39.3% | 0.8% |
| Forward P/E | 75.2x | — | — | — | 20.3x |
| Total Debt | $0.00 | $241K | $2M | $321K | $8M |
| Cash & Equiv. | $10M | $8M | $4M | $3M | $67M |
IDN vs AUID vs INTZ vs PRSO vs IIIV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| Intellicheck, Inc. (IDN) | 100 | 92.8 | -7.2% |
| authID Inc. (AUID) | 100 | 1.3 | -98.7% |
| Intrusion Inc. (INTZ) | 100 | 0.3 | -99.7% |
| Peraso Inc. (PRSO) | 100 | 0.4 | -99.6% |
| i3 Verticals, Inc. (IIIV) | 100 | 75.8 | -24.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IDN vs AUID vs INTZ vs PRSO vs IIIV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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
- 322.3% 10Y total return vs IIIV's 24.9%
- Lower volatility, beta 0.41, current ratio 3.68x
- Beta 0.41, current ratio 3.68x
AUID ranks third and is worth considering specifically for growth exposure.
- Rev growth 365.9%, EPS growth 55.6%, 3Y rev CAGR 13.1%
- 365.9% revenue growth vs IDN's -100.0%
INTZ lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, PRSO doesn't own a clear edge in any measured category.
IIIV is the #2 pick in this set and the best alternative if value and quality is your priority.
- Better valuation composite
- 7.3% margin vs AUID's -10.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 365.9% revenue growth vs IDN's -100.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 7.3% margin vs AUID's -10.1% | |
| Stability / Safety | Beta 0.41 vs INTZ's 2.65 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +193.2% vs AUID's -79.9% | |
| Efficiency (ROA) | 5.2% ROA vs AUID's -145.1% |
IDN vs AUID vs INTZ vs PRSO vs IIIV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
IDN vs AUID vs INTZ vs PRSO vs IIIV — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IIIV leads in 2 of 6 categories
IDN leads 2 • INTZ leads 1 • AUID leads 0 • PRSO leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IIIV leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IIIV and IDN operate at a comparable scale, with $223M and $0 in trailing revenue. IIIV is the more profitable business, keeping 7.3% of every revenue dollar as net income compared to AUID's -10.1%. On growth, INTZ holds the edge at -11.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $2M | $7M | $13M | $223M |
| EBITDAEarnings before interest/tax | $2M | -$19M | -$8M | -$5M | $31M |
| Net IncomeAfter-tax profit | $1M | -$18M | -$9M | -$5M | $16M |
| Free Cash FlowCash after capex | $4M | -$15M | -$9M | -$5M | $10M |
| Gross MarginGross profit ÷ Revenue | — | +96.5% | +75.8% | +58.8% | +60.4% |
| Operating MarginEBIT ÷ Revenue | — | -10.2% | -129.1% | -39.3% | +0.8% |
| Net MarginNet income ÷ Revenue | — | -10.1% | -127.6% | -39.0% | +7.3% |
| FCF MarginFCF ÷ Revenue | — | -8.2% | -131.2% | -40.9% | +4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -3.7% | -142.6% | -11.6% | -15.8% | -14.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.3% | -22.6% | +56.3% | +82.7% | -78.0% |
Valuation Metrics
Evenly matched — PRSO and IIIV each lead in 2 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, IIIV's 14.0x EV/EBITDA is more attractive than IDN's 72.5x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $157M | $17M | $16M | $7M | $506M |
| Enterprise ValueMkt cap + debt − cash | $148M | $8M | $14M | $4M | $447M |
| Trailing P/EPrice ÷ TTM EPS | — | -0.89x | -1.74x | -0.26x | 40.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 75.22x | — | — | — | 20.30x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 72.52x | — | — | — | 14.02x |
| Price / SalesMarket cap ÷ Revenue | — | 18.80x | 2.30x | 0.49x | 2.37x |
| Price / BookPrice ÷ Book value/share | 7.59x | 1.10x | 2.18x | 0.82x | 1.51x |
| Price / FCFMarket cap ÷ FCF | 35.01x | — | — | — | 134.87x |
Profitability & Efficiency
IIIV leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
IDN delivers a 6.8% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-180 for AUID. IIIV carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to INTZ's 0.24x. On the Piotroski fundamental quality scale (0–9), IDN scores 6/9 vs AUID's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.8% | -180.2% | -86.0% | -148.6% | +3.2% |
| ROA (TTM)Return on assets | +5.2% | -145.1% | -62.0% | -78.9% | +2.6% |
| ROICReturn on invested capital | — | -3.4% | -144.1% | -5.1% | +0.6% |
| ROCEReturn on capital employed | — | -116.3% | -111.5% | -2.5% | +0.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 | 5 | 5 | 5 |
| Debt / EquityFinancial leverage | — | 0.02x | 0.24x | 0.09x | 0.01x |
| Net DebtTotal debt minus cash | -$10M | -$8M | -$2M | -$3M | -$59M |
| Cash & Equiv.Liquid assets | $10M | $8M | $4M | $3M | $67M |
| Total DebtShort + long-term debt | $0 | $240,884 | $2M | $321,000 | $8M |
| Interest CoverageEBIT ÷ Interest expense | — | -670.14x | -111.59x | -1243.50x | 5.21x |
Total Returns (Dividends Reinvested)
IDN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IDN five years ago would be worth $9,593 today (with dividends reinvested), compared to $39 for INTZ. Over the past 12 months, IDN leads with a +193.2% total return vs AUID's -79.9%. The 3-year compound annual growth rate (CAGR) favors IDN at 51.7% vs INTZ's -68.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +17.5% | +26.9% | -33.9% | +4.7% | -9.3% |
| 1-Year ReturnPast 12 months | +193.2% | -79.9% | -37.5% | +6.0% | -13.8% |
| 3-Year ReturnCumulative with dividends | +249.4% | -60.0% | -96.7% | -93.8% | -2.5% |
| 5-Year ReturnCumulative with dividends | -4.1% | -98.4% | -99.6% | -99.3% | -27.6% |
| 10-Year ReturnCumulative with dividends | +322.3% | -98.4% | -88.2% | -100.0% | +24.9% |
| CAGR (3Y)Annualised 3-year return | +51.7% | -26.3% | -68.1% | -60.4% | -0.8% |
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 INTZ's 2.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IDN currently trades 85.7% from its 52-week high vs AUID's 18.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.41x | 1.59x | 2.65x | 1.11x | 0.92x |
| 52-Week HighHighest price in past year | $9.07 | $6.83 | $2.64 | $2.37 | $33.97 |
| 52-Week LowLowest price in past year | $2.60 | $0.84 | $0.73 | $0.77 | $19.89 |
| % of 52W HighCurrent price vs 52-week peak | +85.7% | +18.2% | +30.3% | +39.7% | +67.4% |
| RSI (14)Momentum oscillator 0–100 | 51.0 | 50.0 | 43.7 | 46.6 | 47.8 |
| Avg Volume (50D)Average daily shares traded | 384K | 229K | 133K | 9.1M | 292K |
Analyst Outlook
INTZ leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: IDN as "Buy", IIIV as "Buy". Consensus price targets imply 26.6% upside for IIIV (target: $29) vs 9.4% for IDN (target: $9).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | — | — | Buy |
| Price TargetConsensus 12-month target | $8.50 | — | — | — | $29.00 |
| # AnalystsCovering analysts | 7 | — | — | — | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | 5 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +7.4% |
IIIV leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IDN leads in 2 (Total Returns, Risk & Volatility). 1 tied.
IDN vs AUID vs INTZ vs PRSO vs IIIV: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IDN or AUID or INTZ or PRSO or IIIV a better buy right now?
For growth investors, authID Inc.
(AUID) is the stronger pick with 365. 9% revenue growth year-over-year, versus -100. 0% for Intellicheck, Inc. (IDN). i3 Verticals, Inc. (IIIV) offers the better valuation at 40. 9x trailing P/E (20. 3x forward), making it the more compelling value choice. 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 has the better valuation — IDN or AUID or INTZ or PRSO or IIIV?
On forward P/E, i3 Verticals, Inc.
is actually cheaper at 20. 3x.
03Which is the better long-term investment — IDN or AUID or INTZ or PRSO or IIIV?
Over the past 5 years, Intellicheck, Inc.
(IDN) delivered a total return of -4. 1%, compared to -99. 6% for Intrusion Inc. (INTZ). Over 10 years, the gap is even starker: IDN returned +322. 3% 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.
04Which is safer — IDN or AUID or INTZ or PRSO or IIIV?
By beta (market sensitivity over 5 years), Intellicheck, Inc.
(IDN) is the lower-risk stock at 0. 41β versus Intrusion Inc. 's 2. 65β — meaning INTZ is approximately 545% more volatile than IDN relative to the S&P 500. On balance sheet safety, i3 Verticals, Inc. (IIIV) carries a lower debt/equity ratio of 1% versus 24% for Intrusion Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — IDN or AUID or INTZ or PRSO or IIIV?
By revenue growth (latest reported year), authID Inc.
(AUID) is pulling ahead at 365. 9% 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 -87. 9% for i3 Verticals, Inc.. Over a 3-year CAGR, PRSO leads at 36. 9% 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 — IDN or AUID or INTZ or PRSO or IIIV?
i3 Verticals, Inc.
(IIIV) is the more profitable company, earning 8. 4% net margin versus -1610. 6% for authID 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 -1656. 5% for AUID. At the gross margin level — before operating expenses — AUID leads at 100. 0%, 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 IDN or AUID or INTZ or PRSO or IIIV more undervalued right now?
On forward earnings alone, i3 Verticals, Inc.
(IIIV) trades at 20. 3x forward P/E versus 75. 2x for Intellicheck, Inc. — 54. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IIIV: 26. 6% to $29. 00.
08Which pays a better dividend — IDN or AUID or INTZ or PRSO or IIIV?
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 IDN or AUID or INTZ or PRSO or IIIV 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), +322. 3% 10Y return). Intrusion Inc. (INTZ) carries a higher beta of 2. 65 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IDN: +322. 3%, INTZ: -88. 2%), 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 IDN and AUID and INTZ and PRSO and IIIV?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: IDN is a small-cap quality compounder stock; AUID is a small-cap high-growth stock; INTZ is a small-cap high-growth stock; PRSO is a small-cap quality compounder stock; IIIV is a small-cap quality compounder stock. 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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