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4 / 10Stock Comparison
IDN vs IIIV vs TYRA vs AUID
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
Biotechnology
Software - Infrastructure
IDN vs IIIV vs TYRA vs AUID — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Application | Software - Infrastructure | Biotechnology | Software - Infrastructure |
| Market Cap | $157M | $506M | $1.77B | $17M |
| Revenue (TTM) | $0.00 | $223M | $0.00 | $2M |
| Net Income (TTM) | $1M | $16M | $-120M | $-18M |
| Gross Margin | — | 60.4% | — | 96.5% |
| Operating Margin | — | 0.8% | — | -10.2% |
| Forward P/E | 75.2x | 20.3x | — | — |
| Total Debt | $0.00 | $8M | $6M | $241K |
| Cash & Equiv. | $10M | $67M | $77M | $8M |
IDN vs IIIV vs TYRA vs AUID — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| Intellicheck, Inc. (IDN) | 100 | 94.9 | -5.1% |
| i3 Verticals, Inc. (IIIV) | 100 | 94.6 | -5.4% |
| Tyra Biosciences, I… (TYRA) | 100 | 187.0 | +87.0% |
| authID Inc. (AUID) | 100 | 1.4 | -98.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IDN vs IIIV vs TYRA vs AUID
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IDN has the current edge in this matchup, primarily because of its strength in income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.41
- 322.3% 10Y total return vs TYRA's 26.5%
- Beta 0.41, current ratio 3.68x
- Beta 0.41 vs AUID's 1.59
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%
TYRA is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.75, Low D/E 2.2%, current ratio 14.67x
- +260.4% vs AUID's -79.9%
AUID is the clearest fit if your priority is growth exposure.
- Rev growth 365.9%, EPS growth 55.6%, 3Y rev CAGR 13.1%
- 365.9% revenue growth vs IDN's -100.0%
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 AUID's 1.59 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +260.4% vs AUID's -79.9% | |
| Efficiency (ROA) | 5.2% ROA vs AUID's -145.1% |
IDN vs IIIV vs TYRA vs AUID — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
IDN vs IIIV vs TYRA vs AUID — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IIIV leads in 2 of 6 categories
IDN leads 2 • TYRA leads 0 • AUID leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
IIIV leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IIIV and TYRA 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, IIIV holds the edge at -14.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $223M | $0 | $2M |
| EBITDAEarnings before interest/tax | $2M | $31M | -$132M | -$19M |
| Net IncomeAfter-tax profit | $1M | $16M | -$120M | -$18M |
| Free Cash FlowCash after capex | $4M | $10M | -$95M | -$15M |
| Gross MarginGross profit ÷ Revenue | — | +60.4% | — | +96.5% |
| Operating MarginEBIT ÷ Revenue | — | +0.8% | — | -10.2% |
| Net MarginNet income ÷ Revenue | — | +7.3% | — | -10.1% |
| FCF MarginFCF ÷ Revenue | — | +4.7% | — | -8.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -3.7% | -14.6% | — | -142.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.3% | -78.0% | -32.6% | -22.6% |
Valuation Metrics
IIIV leads this category, winning 3 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 | $506M | $1.8B | $17M |
| Enterprise ValueMkt cap + debt − cash | $148M | $447M | $1.7B | $8M |
| Trailing P/EPrice ÷ TTM EPS | — | 40.91x | -16.37x | -0.89x |
| 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 | — | 2.37x | — | 18.80x |
| Price / BookPrice ÷ Book value/share | 7.59x | 1.51x | 7.57x | 1.10x |
| Price / FCFMarket cap ÷ FCF | 35.01x | 134.87x | — | — |
Profitability & Efficiency
Evenly matched — IDN and IIIV each lead in 4 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 TYRA's 0.02x. On the Piotroski fundamental quality scale (0–9), IDN scores 6/9 vs TYRA's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.8% | +3.2% | -41.2% | -180.2% |
| ROA (TTM)Return on assets | +5.2% | +2.6% | -38.4% | -145.1% |
| ROICReturn on invested capital | — | +0.6% | -44.8% | -3.4% |
| ROCEReturn on capital employed | — | +0.7% | -43.3% | -116.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 | 1 | 3 |
| Debt / EquityFinancial leverage | — | 0.01x | 0.02x | 0.02x |
| Net DebtTotal debt minus cash | -$10M | -$59M | -$72M | -$8M |
| Cash & Equiv.Liquid assets | $10M | $67M | $77M | $8M |
| Total DebtShort + long-term debt | $0 | $8M | $6M | $240,884 |
| Interest CoverageEBIT ÷ Interest expense | — | 5.21x | — | -670.14x |
Total Returns (Dividends Reinvested)
IDN leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TYRA five years ago would be worth $12,654 today (with dividends reinvested), compared to $163 for AUID. Over the past 12 months, TYRA leads with a +260.4% total return vs AUID's -79.9%. The 3-year compound annual growth rate (CAGR) favors IDN at 51.7% vs AUID's -26.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +17.5% | -9.3% | +22.8% | +26.9% |
| 1-Year ReturnPast 12 months | +193.2% | -13.8% | +260.4% | -79.9% |
| 3-Year ReturnCumulative with dividends | +249.4% | -2.5% | +143.7% | -60.0% |
| 5-Year ReturnCumulative with dividends | -4.1% | -27.6% | +26.5% | -98.4% |
| 10-Year ReturnCumulative with dividends | +322.3% | +24.9% | +26.5% | -98.4% |
| CAGR (3Y)Annualised 3-year return | +51.7% | -0.8% | +34.6% | -26.3% |
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 AUID's 1.59 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 | 0.92x | 0.75x | 1.59x |
| 52-Week HighHighest price in past year | $9.07 | $33.97 | $40.65 | $6.83 |
| 52-Week LowLowest price in past year | $2.60 | $19.89 | $8.75 | $0.84 |
| % of 52W HighCurrent price vs 52-week peak | +85.7% | +67.4% | +80.9% | +18.2% |
| RSI (14)Momentum oscillator 0–100 | 51.0 | 47.8 | 43.1 | 50.0 |
| Avg Volume (50D)Average daily shares traded | 384K | 292K | 1.1M | 229K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: IDN as "Buy", IIIV as "Buy", TYRA as "Buy". Consensus price targets imply 53.5% upside for TYRA (target: $51) vs 9.4% for IDN (target: $9).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | — |
| Price TargetConsensus 12-month target | $8.50 | $29.00 | $50.50 | — |
| # AnalystsCovering analysts | 7 | 14 | 7 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +7.4% | 0.0% | 0.0% |
IIIV leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). IDN leads in 2 (Total Returns, Risk & Volatility). 1 tied.
IDN vs IIIV vs TYRA vs AUID: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IDN or IIIV or TYRA or AUID 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 IIIV or TYRA or AUID?
On forward P/E, i3 Verticals, Inc.
is actually cheaper at 20. 3x.
03Which is the better long-term investment — IDN or IIIV or TYRA or AUID?
Over the past 5 years, Tyra Biosciences, Inc.
(TYRA) delivered a total return of +26. 5%, compared to -98. 4% for authID Inc. (AUID). Over 10 years, the gap is even starker: IDN returned +322. 3% versus AUID's -98. 4%. 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 IIIV or TYRA or AUID?
By beta (market sensitivity over 5 years), Intellicheck, Inc.
(IDN) is the lower-risk stock at 0. 41β versus authID Inc. 's 1. 59β — meaning AUID is approximately 286% 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 2% for Tyra Biosciences, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — IDN or IIIV or TYRA or AUID?
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, AUID leads at 13. 1% 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 IIIV or TYRA or AUID?
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 IIIV or TYRA or AUID 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 TYRA: 53. 5% to $50. 50.
08Which pays a better dividend — IDN or IIIV or TYRA or AUID?
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 IIIV or TYRA or AUID 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). authID Inc. (AUID) carries a higher beta of 1. 59 — 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%, AUID: -98. 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 IDN and IIIV and TYRA and AUID?
These companies operate in different sectors (IDN (Technology) and IIIV (Technology) and TYRA (Healthcare) and AUID (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: IDN is a small-cap quality compounder stock; IIIV is a small-cap quality compounder stock; TYRA is a small-cap quality compounder stock; AUID is a small-cap high-growth 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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