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IVDA vs AIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Communication Equipment
IVDA vs AIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Security & Protection Services | Communication Equipment |
| Market Cap | $1M | $463M |
| Revenue (TTM) | $7M | $436M |
| Net Income (TTM) | $-4M | $-32M |
| Gross Margin | 18.9% | 55.2% |
| Operating Margin | -52.7% | 1.7% |
| Total Debt | $925K | $287M |
| Cash & Equiv. | $3M | $49M |
IVDA vs AIOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | May 26 | Return |
|---|---|---|---|
| Iveda Solutions, In… (IVDA) | 100 | 8.6 | -91.4% |
| PowerFleet, Inc. (AIOT) | 100 | 74.4 | -25.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IVDA vs AIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IVDA is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 2.48
- Lower volatility, beta 2.48, Low D/E 36.9%, current ratio 2.19x
- Beta 2.48, current ratio 2.19x
AIOT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 66.3%, EPS growth 60.6%, 3Y rev CAGR 42.2%
- -28.7% 10Y total return vs IVDA's -97.8%
- 66.3% revenue growth vs IVDA's -7.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 66.3% revenue growth vs IVDA's -7.3% | |
| Quality / Margins | -7.4% margin vs IVDA's -52.3% | |
| Stability / Safety | Beta 2.48 vs AIOT's 2.70, lower leverage | |
| Dividends | 22.2% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -32.7% vs IVDA's -83.7% | |
| Efficiency (ROA) | -3.4% ROA vs IVDA's -85.1%, ROIC -4.3% vs -277.7% |
IVDA vs AIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
IVDA vs AIOT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AIOT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AIOT is the larger business by revenue, generating $436M annually — 61.0x IVDA's $7M. AIOT is the more profitable business, keeping -7.4% of every revenue dollar as net income compared to IVDA's -52.3%. On growth, AIOT holds the edge at +47.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $436M |
| EBITDAEarnings before interest/tax | -$4M | $69M |
| Net IncomeAfter-tax profit | -$4M | -$32M |
| Free Cash FlowCash after capex | -$4M | $3M |
| Gross MarginGross profit ÷ Revenue | +18.9% | +55.2% |
| Operating MarginEBIT ÷ Revenue | -52.7% | +1.7% |
| Net MarginNet income ÷ Revenue | -52.3% | -7.4% |
| FCF MarginFCF ÷ Revenue | -50.0% | +0.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.4% | +47.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +16.7% | -25.5% |
Valuation Metrics
IVDA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1M | $463M |
| Enterprise ValueMkt cap + debt − cash | -$689,910 | $701M |
| Trailing P/EPrice ÷ TTM EPS | -0.19x | -7.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 44.16x |
| Price / SalesMarket cap ÷ Revenue | 0.17x | 1.28x |
| Price / BookPrice ÷ Book value/share | 0.31x | 0.91x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
AIOT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
AIOT delivers a -6.6% return on equity — every $100 of shareholder capital generates $-7 in annual profit, vs $-3 for IVDA. IVDA carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to AIOT's 0.64x. On the Piotroski fundamental quality scale (0–9), AIOT scores 3/9 vs IVDA's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.5% | -6.6% |
| ROA (TTM)Return on assets | -85.1% | -3.4% |
| ROICReturn on invested capital | -2.8% | -4.3% |
| ROCEReturn on capital employed | -93.7% | -5.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 |
| Debt / EquityFinancial leverage | 0.37x | 0.64x |
| Net DebtTotal debt minus cash | -$2M | $238M |
| Cash & Equiv.Liquid assets | $3M | $49M |
| Total DebtShort + long-term debt | $925,220 | $287M |
| Interest CoverageEBIT ÷ Interest expense | -105.57x | 0.47x |
Total Returns (Dividends Reinvested)
AIOT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AIOT five years ago would be worth $7,128 today (with dividends reinvested), compared to $80 for IVDA. Over the past 12 months, AIOT leads with a -32.7% total return vs IVDA's -83.7%. The 3-year compound annual growth rate (CAGR) favors AIOT at -10.7% vs IVDA's -67.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -59.9% | -35.2% |
| 1-Year ReturnPast 12 months | -83.7% | -32.7% |
| 3-Year ReturnCumulative with dividends | -96.4% | -28.7% |
| 5-Year ReturnCumulative with dividends | -99.2% | -28.7% |
| 10-Year ReturnCumulative with dividends | -97.8% | -28.7% |
| CAGR (3Y)Annualised 3-year return | -67.1% | -10.7% |
Risk & Volatility
Evenly matched — IVDA and AIOT each lead in 1 of 2 comparable metrics.
Risk & Volatility
IVDA is the less volatile stock with a 2.48 beta — it tends to amplify market swings less than AIOT's 2.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AIOT currently trades 56.0% from its 52-week high vs IVDA's 12.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.48x | 2.70x |
| 52-Week HighHighest price in past year | $2.70 | $6.07 |
| 52-Week LowLowest price in past year | $0.22 | $2.77 |
| % of 52W HighCurrent price vs 52-week peak | +12.9% | +56.0% |
| RSI (14)Momentum oscillator 0–100 | 67.8 | 52.2 |
| Avg Volume (50D)Average daily shares traded | 576K | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
AIOT is the only dividend payer here at 22.15% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $8.00 |
| # AnalystsCovering analysts | — | 5 |
| Dividend YieldAnnual dividend ÷ price | — | +22.2% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $0.75 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% |
AIOT leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IVDA leads in 1 (Valuation Metrics). 1 tied.
IVDA vs AIOT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IVDA or AIOT a better buy right now?
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 is the better long-term investment — IVDA or AIOT?
Over the past 5 years, PowerFleet, Inc.
(AIOT) delivered a total return of -28. 7%, compared to -99. 2% for Iveda Solutions, Inc. (IVDA). Over 10 years, the gap is even starker: AIOT returned -28. 7% versus IVDA's -97. 8%. 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 — IVDA or AIOT?
By beta (market sensitivity over 5 years), Iveda Solutions, Inc.
(IVDA) is the lower-risk stock at 2. 48β versus PowerFleet, Inc. 's 2. 70β — meaning AIOT is approximately 9% more volatile than IVDA relative to the S&P 500. On balance sheet safety, Iveda Solutions, Inc. (IVDA) carries a lower debt/equity ratio of 37% versus 64% for PowerFleet, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — IVDA or AIOT?
On earnings-per-share growth, the picture is similar: PowerFleet, Inc.
grew EPS 60. 6% year-over-year, compared to 12. 6% for Iveda Solutions, Inc.. Over a 3-year CAGR, IVDA leads at 46. 4% 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 — IVDA or AIOT?
PowerFleet, Inc.
(AIOT) is the more profitable company, earning -14. 1% net margin versus -66. 1% for Iveda Solutions, Inc. — meaning it keeps -14. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AIOT leads at -7. 1% versus -67. 6% for IVDA. At the gross margin level — before operating expenses — AIOT leads at 53. 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.
06Which pays a better dividend — IVDA or AIOT?
In this comparison, AIOT (22.
2% yield) pays a dividend. IVDA does not pay a meaningful dividend and should not be held primarily for income.
07Is IVDA or AIOT better for a retirement portfolio?
For long-horizon retirement investors, PowerFleet, Inc.
(AIOT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (22. 2% yield). Iveda Solutions, Inc. (IVDA) carries a higher beta of 2. 48 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AIOT: -28. 7%, IVDA: -97. 8%), 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 IVDA and AIOT?
These companies operate in different sectors (IVDA (Industrials) and AIOT (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: IVDA is a small-cap quality compounder stock; AIOT is a small-cap income-oriented stock. AIOT pays a dividend while IVDA 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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