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5 / 10Stock Comparison
IVDA vs VIOT vs DGLY vs AMZN vs CEVA
Revenue, margins, valuation, and 5-year total return — side by side.
Furnishings, Fixtures & Appliances
Security & Protection Services
Specialty Retail
Semiconductors
IVDA vs VIOT vs DGLY vs AMZN vs CEVA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Security & Protection Services | Furnishings, Fixtures & Appliances | Security & Protection Services | Specialty Retail | Semiconductors |
| Market Cap | $1M | $102M | $2M | $2.92T | $810M |
| Revenue (TTM) | $7M | $2.52B | $19M | $742.78B | $108M |
| Net Income (TTM) | $-4M | $126M | $-11M | $90.80B | $-11M |
| Gross Margin | 18.9% | 25.8% | 25.2% | 50.6% | 87.2% |
| Operating Margin | -52.7% | 4.2% | -68.3% | 11.5% | -10.1% |
| Forward P/E | — | 3.6x | — | 34.8x | 67.3x |
| Total Debt | $925K | $159M | $9M | $152.99B | $6M |
| Cash & Equiv. | $3M | $1.03B | $454K | $86.81B | $18M |
IVDA vs VIOT vs DGLY vs AMZN vs CEVA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Iveda Solutions, In… (IVDA) | 100 | 1.2 | -98.8% |
| Viomi Technology Co… (VIOT) | 100 | 19.2 | -80.8% |
| Digital Ally, Inc. (DGLY) | 100 | 0.0 | -100.0% |
| Amazon.com, Inc. (AMZN) | 100 | 222.1 | +122.1% |
| CEVA, Inc. (CEVA) | 100 | 97.8 | -2.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IVDA vs VIOT vs DGLY vs AMZN vs CEVA
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.
- Dividend streak 1 yrs, beta 2.48
VIOT is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.95, Low D/E 11.0%, current ratio 2.07x
- Beta 0.95, current ratio 2.07x
- Lower P/E (3.6x vs 67.3x)
- Beta 0.95 vs DGLY's 3.58
Among these 5 stocks, DGLY doesn't own a clear edge in any measured category.
AMZN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 12.4%, EPS growth 29.7%, 3Y rev CAGR 11.7%
- 7.0% 10Y total return vs CEVA's 27.2%
- 12.4% revenue growth vs DGLY's -30.4%
- 12.2% margin vs DGLY's -59.7%
CEVA ranks third and is worth considering specifically for momentum.
- +59.5% vs IVDA's -83.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.4% revenue growth vs DGLY's -30.4% | |
| Value | Lower P/E (3.6x vs 67.3x) | |
| Quality / Margins | 12.2% margin vs DGLY's -59.7% | |
| Stability / Safety | Beta 0.95 vs DGLY's 3.58 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +59.5% vs IVDA's -83.7% | |
| Efficiency (ROA) | 11.5% ROA vs IVDA's -85.1%, ROIC 14.7% vs -277.7% |
IVDA vs VIOT vs DGLY vs AMZN vs CEVA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
IVDA vs VIOT vs DGLY vs AMZN vs CEVA — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VIOT leads in 2 of 6 categories
AMZN leads 2 • IVDA leads 0 • DGLY leads 0 • CEVA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
VIOT leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 103985.5x IVDA's $7M. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to DGLY's -59.7%. On growth, VIOT holds the edge at +42.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $7M | $2.5B | $19M | $742.8B | $108M |
| EBITDAEarnings before interest/tax | -$4M | $152M | -$11M | $155.9B | -$7M |
| Net IncomeAfter-tax profit | -$4M | $126M | -$11M | $90.8B | -$11M |
| Free Cash FlowCash after capex | -$4M | $0 | -$11M | -$2.5B | -$6M |
| Gross MarginGross profit ÷ Revenue | +18.9% | +25.8% | +25.2% | +50.6% | +87.2% |
| Operating MarginEBIT ÷ Revenue | -52.7% | +4.2% | -68.3% | +11.5% | -10.1% |
| Net MarginNet income ÷ Revenue | -52.3% | +5.0% | -59.7% | +12.2% | -10.5% |
| FCF MarginFCF ÷ Revenue | -50.0% | +32.4% | -57.7% | -0.3% | -6.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.4% | +42.1% | +0.3% | +16.6% | +4.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +16.7% | +19.0% | -84.5% | +74.8% | -2.0% |
Valuation Metrics
VIOT leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, VIOT trades at a 92% valuation discount to AMZN's 37.8x P/E.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $1M | $102M | $2M | $2.92T | $810M |
| Enterprise ValueMkt cap + debt − cash | -$689,910 | -$25M | $11M | $2.98T | $797M |
| Trailing P/EPrice ÷ TTM EPS | -0.19x | 3.17x | -0.23x | 37.82x | -91.14x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 3.57x | — | 34.77x | 67.35x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 1.35x | — |
| EV / EBITDAEnterprise value multiple | — | -0.78x | — | 20.47x | — |
| Price / SalesMarket cap ÷ Revenue | 0.17x | 0.33x | 0.12x | 4.07x | 7.57x |
| Price / BookPrice ÷ Book value/share | 0.31x | 0.32x | — | 7.14x | 2.99x |
| Price / FCFMarket cap ÷ FCF | — | 1.01x | — | 378.98x | 1569.47x |
Profitability & Efficiency
AMZN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-3 for IVDA. CEVA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMZN's 0.37x. On the Piotroski fundamental quality scale (0–9), VIOT scores 7/9 vs IVDA's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.5% | +8.1% | -136.3% | +23.3% | -4.2% |
| ROA (TTM)Return on assets | -85.1% | +4.3% | -42.8% | +11.5% | -3.7% |
| ROICReturn on invested capital | -2.8% | +13.8% | -114.7% | +14.7% | -2.3% |
| ROCEReturn on capital employed | -93.7% | +10.3% | -135.2% | +15.3% | -2.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 | 3 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.37x | 0.11x | — | 0.37x | 0.02x |
| Net DebtTotal debt minus cash | -$2M | -$867M | $8M | $66.2B | -$13M |
| Cash & Equiv.Liquid assets | $3M | $1.0B | $454,314 | $86.8B | $18M |
| Total DebtShort + long-term debt | $925,220 | $159M | $9M | $153.0B | $6M |
| Interest CoverageEBIT ÷ Interest expense | -105.57x | — | -3.40x | 39.96x | — |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMZN five years ago would be worth $16,476 today (with dividends reinvested), compared to $0 for DGLY. Over the past 12 months, CEVA leads with a +59.5% total return vs IVDA's -83.7%. The 3-year compound annual growth rate (CAGR) favors AMZN at 36.8% vs DGLY's -94.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -59.9% | -42.2% | +93.9% | +19.7% | +50.4% |
| 1-Year ReturnPast 12 months | -83.7% | -17.9% | -73.9% | +43.7% | +59.5% |
| 3-Year ReturnCumulative with dividends | -96.4% | +25.9% | -100.0% | +156.2% | +31.6% |
| 5-Year ReturnCumulative with dividends | -99.2% | -84.1% | -100.0% | +64.8% | -35.4% |
| 10-Year ReturnCumulative with dividends | -97.8% | -86.5% | -100.0% | +697.8% | +27.2% |
| CAGR (3Y)Annualised 3-year return | -67.1% | +8.0% | -94.2% | +36.8% | +9.6% |
Risk & Volatility
Evenly matched — VIOT and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
VIOT is the less volatile stock with a 0.95 beta — it tends to amplify market swings less than DGLY's 3.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 97.3% from its 52-week high vs DGLY's 8.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.48x | 0.95x | 3.58x | 1.51x | 2.76x |
| 52-Week HighHighest price in past year | $2.70 | $4.33 | $15.61 | $278.56 | $34.87 |
| 52-Week LowLowest price in past year | $0.22 | $0.92 | $0.60 | $185.01 | $17.02 |
| % of 52W HighCurrent price vs 52-week peak | +12.9% | +22.9% | +8.2% | +97.3% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 67.8 | 41.2 | 42.6 | 81.1 | 78.9 |
| Avg Volume (50D)Average daily shares traded | 576K | 267K | 161K | 45.5M | 498K |
Analyst Outlook
Evenly matched — IVDA and DGLY each lead in 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: VIOT as "Buy", AMZN as "Buy", CEVA as "Buy". Consensus price targets imply 13.1% upside for AMZN (target: $307) vs -13.0% for CEVA (target: $29).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | — | $306.77 | $29.33 |
| # AnalystsCovering analysts | — | 2 | — | 94 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% | 0.0% | 0.0% | +1.0% |
VIOT leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). AMZN leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.
IVDA vs VIOT vs DGLY vs AMZN vs CEVA: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IVDA or VIOT or DGLY or AMZN or CEVA a better buy right now?
For growth investors, Amazon.
com, Inc. (AMZN) is the stronger pick with 12. 4% revenue growth year-over-year, versus -30. 4% for Digital Ally, Inc. (DGLY). Viomi Technology Co. , Ltd (VIOT) offers the better valuation at 3. 2x trailing P/E (3. 6x forward), making it the more compelling value choice. Analysts rate Viomi Technology Co. , Ltd (VIOT) a "Buy" — based on 2 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 — IVDA or VIOT or DGLY or AMZN or CEVA?
On trailing P/E, Viomi Technology Co.
, Ltd (VIOT) is the cheapest at 3. 2x versus Amazon. com, Inc. at 37. 8x. On forward P/E, Viomi Technology Co. , Ltd is actually cheaper at 3. 6x.
03Which is the better long-term investment — IVDA or VIOT or DGLY or AMZN or CEVA?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +64. 8%, compared to -100. 0% for Digital Ally, Inc. (DGLY). Over 10 years, the gap is even starker: AMZN returned +697. 8% versus DGLY'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 — IVDA or VIOT or DGLY or AMZN or CEVA?
By beta (market sensitivity over 5 years), Viomi Technology Co.
, Ltd (VIOT) is the lower-risk stock at 0. 95β versus Digital Ally, Inc. 's 3. 58β — meaning DGLY is approximately 278% more volatile than VIOT relative to the S&P 500. On balance sheet safety, CEVA, Inc. (CEVA) carries a lower debt/equity ratio of 2% versus 37% for Amazon. com, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — IVDA or VIOT or DGLY or AMZN or CEVA?
By revenue growth (latest reported year), Amazon.
com, Inc. (AMZN) is pulling ahead at 12. 4% versus -30. 4% for Digital Ally, Inc. (DGLY). On earnings-per-share growth, the picture is similar: Viomi Technology Co. , Ltd grew EPS 273. 2% 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.
06Which has better profit margins — IVDA or VIOT or DGLY or AMZN or CEVA?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus -101. 0% for Digital Ally, Inc. — meaning it keeps 10. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMZN leads at 11. 2% versus -77. 4% for DGLY. At the gross margin level — before operating expenses — CEVA leads at 88. 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.
07Is IVDA or VIOT or DGLY or AMZN or CEVA more undervalued right now?
On forward earnings alone, Viomi Technology Co.
, Ltd (VIOT) trades at 3. 6x forward P/E versus 67. 3x for CEVA, Inc. — 63. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMZN: 13. 1% to $306. 77.
08Which pays a better dividend — IVDA or VIOT or DGLY or AMZN or CEVA?
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 IVDA or VIOT or DGLY or AMZN or CEVA better for a retirement portfolio?
For long-horizon retirement investors, Amazon.
com, Inc. (AMZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+697. 8% 10Y return). Digital Ally, Inc. (DGLY) carries a higher beta of 3. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMZN: +697. 8%, DGLY: -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.
10What are the main differences between IVDA and VIOT and DGLY and AMZN and CEVA?
These companies operate in different sectors (IVDA (Industrials) and VIOT (Consumer Cyclical) and DGLY (Industrials) and AMZN (Consumer Cyclical) and CEVA (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; VIOT is a small-cap deep-value stock; DGLY is a small-cap quality compounder stock; AMZN is a mega-cap quality compounder stock; CEVA 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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