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Stock Comparison

NUAI vs AIOT vs TRAK vs GEOS

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

Live fundamentals10-year financials5-year price chart
NUAI
New Era Energy & Digital, Inc.

Oil & Gas Energy

EnergyNASDAQ • US
Market Cap$302M
5Y Perf.+68.4%
AIOT
PowerFleet, Inc.

Communication Equipment

TechnologyNASDAQ • US
Market Cap$444M
5Y Perf.-28.7%
TRAK
ReposiTrak, Inc.

Software - Application

TechnologyNYSE • US
Market Cap$166M
5Y Perf.-40.5%
GEOS
Geospace Technologies Corporation

Oil & Gas Equipment & Services

EnergyNASDAQ • US
Market Cap$102M
5Y Perf.-11.7%

NUAI vs AIOT vs TRAK vs GEOS — Key Financials

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

Company Snapshot
NUAI logoNUAI
AIOT logoAIOT
TRAK logoTRAK
GEOS logoGEOS
IndustryOil & Gas EnergyCommunication EquipmentSoftware - ApplicationOil & Gas Equipment & Services
Market Cap$302M$444M$166M$102M
Revenue (TTM)$885K$436M$5.90B$101M
Net Income (TTM)$-30M$-32M$1.99B$-29M
Gross Margin-28.7%55.2%86.3%14.3%
Operating Margin-14.1%1.7%38.2%-30.2%
Forward P/E24.9x
Total Debt$165K$287M$510K$974K
Cash & Equiv.$1M$49M$29M$26M

NUAI vs AIOT vs TRAK vs GEOSLong-Term Stock Performance

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

NUAI
AIOT
TRAK
GEOS
StockJun 24May 26Return
PowerFleet, Inc. (AIOT)10071.3-28.7%
ReposiTrak, Inc. (TRAK)10059.5-40.5%
Geospace Technologi… (GEOS)10088.3-11.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: NUAI vs AIOT vs TRAK vs GEOS

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

Bottom line: TRAK leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. PowerFleet, Inc. is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. NUAI also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
NUAI
New Era Energy & Digital, Inc.
The Long-Run Compounder

NUAI is the clearest fit if your priority is long-term compounding.

  • 12.5% 10Y total return vs TRAK's 2.0%
  • +12.5% vs TRAK's -59.8%
Best for: long-term compounding
AIOT
PowerFleet, Inc.
The Income Pick

AIOT is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.

  • Dividend streak 1 yrs, beta 2.65, yield 23.1%
  • Rev growth 66.3%, EPS growth 60.6%, 3Y rev CAGR 42.2%
  • 66.3% revenue growth vs GEOS's -18.3%
  • 23.1% yield, 1-year raise streak, vs TRAK's 1.0%, (2 stocks pay no dividend)
Best for: income & stability and growth exposure
TRAK
ReposiTrak, Inc.
The Defensive Pick

TRAK carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.

  • Lower volatility, beta 1.09, Low D/E 1.0%, current ratio 6.09x
  • Beta 1.09, yield 1.0%, current ratio 6.09x
  • 33.7% margin vs NUAI's -33.4%
  • Beta 1.09 vs NUAI's 3.09
Best for: sleep-well-at-night and defensive
GEOS
Geospace Technologies Corporation
The Secondary Option

GEOS lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: energy exposure
See the full category breakdown
CategoryWinnerWhy
GrowthAIOT logoAIOT66.3% revenue growth vs GEOS's -18.3%
Quality / MarginsTRAK logoTRAK33.7% margin vs NUAI's -33.4%
Stability / SafetyTRAK logoTRAKBeta 1.09 vs NUAI's 3.09
DividendsAIOT logoAIOT23.1% yield, 1-year raise streak, vs TRAK's 1.0%, (2 stocks pay no dividend)
Momentum (1Y)NUAI logoNUAI+12.5% vs TRAK's -59.8%
Efficiency (ROA)TRAK logoTRAK13.8% ROA vs NUAI's -193.0%

NUAI vs AIOT vs TRAK vs GEOS — Revenue Breakdown by Segment

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

NUAINew Era Energy & Digital, Inc.
FY 2025
Natural Gas
100.0%$3M
AIOTPowerFleet, Inc.
FY 2024
Service
62.8%$84M
Product
37.2%$50M
TRAKReposiTrak, Inc.
FY 2025
Subscription and Support
98.6%$22M
Professional Services
1.4%$305,226
GEOSGeospace Technologies Corporation
FY 2025
Product
91.4%$104M
Rental
8.6%$10M

NUAI vs AIOT vs TRAK vs GEOS — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLTRAKLAGGINGGEOS

Income & Cash Flow (Last 12 Months)

TRAK leads this category, winning 6 of 6 comparable metrics.

TRAK is the larger business by revenue, generating $5.9B annually — 6664.5x NUAI's $885,400. TRAK is the more profitable business, keeping 33.7% of every revenue dollar as net income compared to NUAI's -33.4%. On growth, TRAK holds the edge at +993.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNUAI logoNUAINew Era Energy & …AIOT logoAIOTPowerFleet, Inc.TRAK logoTRAKReposiTrak, Inc.GEOS logoGEOSGeospace Technolo…
RevenueTrailing 12 months$885,400$436M$5.9B$101M
EBITDAEarnings before interest/tax-$12M$69M$2.4B-$26M
Net IncomeAfter-tax profit-$30M-$32M$2.0B-$29M
Free Cash FlowCash after capex-$13M$3M$5.9B-$32M
Gross MarginGross profit ÷ Revenue-28.7%+55.2%+86.3%+14.3%
Operating MarginEBIT ÷ Revenue-14.1%+1.7%+38.2%-30.2%
Net MarginNet income ÷ Revenue-33.4%-7.4%+33.7%-28.9%
FCF MarginFCF ÷ Revenue-15.1%+0.6%+99.1%-31.3%
Rev. Growth (YoY)Latest quarter vs prior year+47.4%+993.8%+9.5%
EPS Growth (YoY)Latest quarter vs prior year-25.5%+1.8%-11.7%
TRAK leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

GEOS leads this category, winning 3 of 4 comparable metrics.

On an enterprise value basis, TRAK's 18.4x EV/EBITDA is more attractive than AIOT's 43.0x.

MetricNUAI logoNUAINew Era Energy & …AIOT logoAIOTPowerFleet, Inc.TRAK logoTRAKReposiTrak, Inc.GEOS logoGEOSGeospace Technolo…
Market CapShares × price$302M$444M$166M$102M
Enterprise ValueMkt cap + debt − cash$301M$682M$138M$77M
Trailing P/EPrice ÷ TTM EPS-5.08x-7.58x26.00x-10.43x
Forward P/EPrice ÷ next-FY EPS est.24.93x
PEG RatioP/E ÷ EPS growth rate0.76x
EV / EBITDAEnterprise value multiple42.96x18.40x
Price / SalesMarket cap ÷ Revenue341.54x1.22x7.33x0.92x
Price / BookPrice ÷ Book value/share0.87x3.52x0.81x
Price / FCFMarket cap ÷ FCF19.71x
GEOS leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

TRAK leads this category, winning 7 of 9 comparable metrics.

TRAK delivers a 15.7% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-16 for NUAI. GEOS carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AIOT's 0.64x. On the Piotroski fundamental quality scale (0–9), TRAK scores 7/9 vs GEOS's 1/9, reflecting strong financial health.

MetricNUAI logoNUAINew Era Energy & …AIOT logoAIOTPowerFleet, Inc.TRAK logoTRAKReposiTrak, Inc.GEOS logoGEOSGeospace Technolo…
ROE (TTM)Return on equity-15.9%-6.6%+15.7%-24.2%
ROA (TTM)Return on assets-193.0%-3.4%+13.8%-19.9%
ROICReturn on invested capital-4.3%+21.4%-7.4%
ROCEReturn on capital employed-2.0%-5.1%+12.9%-8.6%
Piotroski ScoreFundamental quality 0–94371
Debt / EquityFinancial leverage0.64x0.01x0.01x
Net DebtTotal debt minus cash-$1M$238M-$28M-$25M
Cash & Equiv.Liquid assets$1M$49M$29M$26M
Total DebtShort + long-term debt$165,000$287M$509,973$974,000
Interest CoverageEBIT ÷ Interest expense-2.60x0.47x0.62x-187.88x
TRAK leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NUAI leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in NUAI five years ago would be worth $135,385 today (with dividends reinvested), compared to $6,834 for AIOT. Over the past 12 months, NUAI leads with a +1253.8% total return vs TRAK's -59.8%. The 3-year compound annual growth rate (CAGR) favors NUAI at 138.3% vs AIOT's -11.9% — a key indicator of consistent wealth creation.

MetricNUAI logoNUAINew Era Energy & …AIOT logoAIOTPowerFleet, Inc.TRAK logoTRAKReposiTrak, Inc.GEOS logoGEOSGeospace Technolo…
YTD ReturnYear-to-date+53.5%-37.9%-23.0%-55.2%
1-Year ReturnPast 12 months+1253.8%-45.6%-59.8%+29.2%
3-Year ReturnCumulative with dividends+1253.8%-31.7%+48.5%-5.3%
5-Year ReturnCumulative with dividends+1253.8%-31.7%+75.5%-0.9%
10-Year ReturnCumulative with dividends+1253.8%-31.7%+2.0%-54.6%
CAGR (3Y)Annualised 3-year return+138.3%-11.9%+14.1%-1.8%
NUAI leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — NUAI and TRAK each lead in 1 of 2 comparable metrics.

TRAK is the less volatile stock with a 1.09 beta — it tends to amplify market swings less than NUAI's 3.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NUAI currently trades 55.9% from its 52-week high vs GEOS's 26.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNUAI logoNUAINew Era Energy & …AIOT logoAIOTPowerFleet, Inc.TRAK logoTRAKReposiTrak, Inc.GEOS logoGEOSGeospace Technolo…
Beta (5Y)Sensitivity to S&P 5003.09x2.65x1.09x1.93x
52-Week HighHighest price in past year$9.45$6.07$23.72$29.89
52-Week LowLowest price in past year$0.32$2.77$6.94$5.51
% of 52W HighCurrent price vs 52-week peak+55.9%+53.7%+38.4%+26.5%
RSI (14)Momentum oscillator 0–10058.950.550.536.5
Avg Volume (50D)Average daily shares traded5.2M1.5M150K221K
Evenly matched — NUAI and TRAK each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Analyst consensus: AIOT as "Buy", TRAK as "Buy", GEOS as "Hold". Consensus price targets imply 163.7% upside for TRAK (target: $24) vs 145.4% for AIOT (target: $8). For income investors, AIOT offers the higher dividend yield at 23.11% vs TRAK's 0.95%.

MetricNUAI logoNUAINew Era Energy & …AIOT logoAIOTPowerFleet, Inc.TRAK logoTRAKReposiTrak, Inc.GEOS logoGEOSGeospace Technolo…
Analyst RatingConsensus buy/hold/sellBuyBuyHold
Price TargetConsensus 12-month target$8.00$24.00
# AnalystsCovering analysts518
Dividend YieldAnnual dividend ÷ price+23.1%+1.0%
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS$0.75$0.09
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.6%+1.9%+0.6%
AIOT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

TRAK leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GEOS leads in 1 (Valuation Metrics). 1 tied.

Best OverallReposiTrak, Inc. (TRAK)Leads 2 of 6 categories
Loading custom metrics...

NUAI vs AIOT vs TRAK vs GEOS: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is NUAI or AIOT or TRAK or GEOS a better buy right now?

For growth investors, New Era Energy & Digital, Inc.

(NUAI) is the stronger pick with 66. 2% revenue growth year-over-year, versus -18. 3% for Geospace Technologies Corporation (GEOS). ReposiTrak, Inc. (TRAK) offers the better valuation at 26. 0x trailing P/E (24. 9x forward), making it the more compelling value choice. 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.

02

Which is the better long-term investment — NUAI or AIOT or TRAK or GEOS?

Over the past 5 years, New Era Energy & Digital, Inc.

(NUAI) delivered a total return of +1254%, compared to -31. 7% for PowerFleet, Inc. (AIOT). Over 10 years, the gap is even starker: NUAI returned +1254% versus GEOS's -54. 6%. 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 — NUAI or AIOT or TRAK or GEOS?

By beta (market sensitivity over 5 years), ReposiTrak, Inc.

(TRAK) is the lower-risk stock at 1. 09β versus New Era Energy & Digital, Inc. 's 3. 09β — meaning NUAI is approximately 184% more volatile than TRAK relative to the S&P 500. On balance sheet safety, Geospace Technologies Corporation (GEOS) carries a lower debt/equity ratio of 1% versus 64% for PowerFleet, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — NUAI or AIOT or TRAK or GEOS?

By revenue growth (latest reported year), New Era Energy & Digital, Inc.

(NUAI) is pulling ahead at 66. 2% versus -18. 3% for Geospace Technologies Corporation (GEOS). On earnings-per-share growth, the picture is similar: PowerFleet, Inc. grew EPS 60. 6% year-over-year, compared to -52. 0% for Geospace Technologies Corporation. Over a 3-year CAGR, AIOT leads at 42. 2% 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 — NUAI or AIOT or TRAK or GEOS?

ReposiTrak, Inc.

(TRAK) is the more profitable company, earning 30. 9% net margin versus -33. 4% for New Era Energy & Digital, Inc. — meaning it keeps 30. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TRAK leads at 27. 5% versus -1405. 1% for NUAI. At the gross margin level — before operating expenses — TRAK leads at 83. 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.

06

Is NUAI or AIOT or TRAK or GEOS more undervalued right now?

Analyst consensus price targets imply the most upside for TRAK: 163.

7% to $24. 00.

07

Which pays a better dividend — NUAI or AIOT or TRAK or GEOS?

In this comparison, AIOT (23.

1% yield), TRAK (1. 0% yield) pay a dividend. NUAI, GEOS do not pay a meaningful dividend and should not be held primarily for income.

08

Is NUAI or AIOT or TRAK or GEOS better for a retirement portfolio?

For long-horizon retirement investors, ReposiTrak, Inc.

(TRAK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 09), 1. 0% yield). Geospace Technologies Corporation (GEOS) carries a higher beta of 1. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TRAK: +2. 0%, GEOS: -54. 6%), 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 NUAI and AIOT and TRAK and GEOS?

These companies operate in different sectors (NUAI (Energy) and AIOT (Technology) and TRAK (Technology) and GEOS (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: NUAI is a small-cap high-growth stock; AIOT is a small-cap income-oriented stock; TRAK is a small-cap quality compounder stock; GEOS is a small-cap quality compounder stock. AIOT, TRAK pay a dividend while NUAI, GEOS do 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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