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Stock Comparison

SMX vs SPIR

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

Live fundamentals10-year financials5-year price chart
SMX
SMX (Security Matters) Public Limited Company

Specialty Business Services

IndustrialsNASDAQ • IE
Market Cap$497.00
5Y Perf.-100.0%
SPIR
Spire Global, Inc.

Specialty Business Services

IndustrialsNYSE • US
Market Cap$529.86B
5Y Perf.-40.4%

SMX vs SPIR — Key Financials

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

Company Snapshot
SMX logoSMX
SPIR logoSPIR
IndustrySpecialty Business ServicesSpecialty Business Services
Market Cap$497.00$529.86B
Revenue (TTM)$0.00$72M
Net Income (TTM)$-4M$-25.02B
Gross Margin40.8%
Operating Margin-121.4%
Forward P/E10.0x
Total Debt$6M$8.76B
Cash & Equiv.$2M$24.81B

SMX vs SPIRLong-Term Stock Performance

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

SMX
SPIR
StockDec 21May 26Return
SMX (Security Matte… (SMX)1000.0-100.0%
Spire Global, Inc. (SPIR)10059.6-40.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: SMX vs SPIR

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

Bottom line: SMX and SPIR are tied at the top with 2 categories each — the right choice depends on your priorities. Spire Global, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
SMX
SMX (Security Matters) Public Limited Company
The Long-Run Compounder

SMX has the current edge in this matchup, primarily because of its strength in long-term compounding.

  • 12.0% 10Y total return vs SPIR's -78.8%
  • -17.3% margin vs SPIR's -349.6%
  • -2.8% ROA vs SPIR's -47.3%, ROIC -40.5% vs -0.1%
Best for: long-term compounding
SPIR
Spire Global, Inc.
The Income Pick

SPIR is the clearest fit if your priority is income & stability and growth exposure.

  • beta 2.93
  • Rev growth -35.2%, EPS growth 137.8%, 3Y rev CAGR 0.4%
  • Lower volatility, beta 2.93, Low D/E 7.8%, current ratio 1.30x
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
Quality / MarginsSMX logoSMX-17.3% margin vs SPIR's -349.6%
Stability / SafetySPIR logoSPIRBeta 2.93 vs SMX's 4.47, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)SPIR logoSPIR+73.1% vs SMX's -100.0%
Efficiency (ROA)SMX logoSMX-2.8% ROA vs SPIR's -47.3%, ROIC -40.5% vs -0.1%

SMX vs SPIR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLSPIRLAGGINGSMX

Income & Cash Flow (Last 12 Months)

SPIR leads this category, winning 1 of 1 comparable metric.

SPIR and SMX operate at a comparable scale, with $72M and $0 in trailing revenue.

MetricSMX logoSMXSMX (Security Mat…SPIR logoSPIRSpire Global, Inc.
RevenueTrailing 12 months$0$72M
EBITDAEarnings before interest/tax-$4M-$74M
Net IncomeAfter-tax profit-$4M-$25.0B
Free Cash FlowCash after capex-$1M-$16.2B
Gross MarginGross profit ÷ Revenue+40.8%
Operating MarginEBIT ÷ Revenue-121.4%
Net MarginNet income ÷ Revenue-349.6%
FCF MarginFCF ÷ Revenue-227.0%
Rev. Growth (YoY)Latest quarter vs prior year-26.9%
EPS Growth (YoY)Latest quarter vs prior year-647.6%+59.5%
SPIR leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

SMX leads this category, winning 2 of 2 comparable metrics.
MetricSMX logoSMXSMX (Security Mat…SPIR logoSPIRSpire Global, Inc.
Market CapShares × price$497$529.9B
Enterprise ValueMkt cap + debt − cash$4M$513.8B
Trailing P/EPrice ÷ TTM EPS0.00x10.01x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue7405.21x
Price / BookPrice ÷ Book value/share0.00x4.56x
Price / FCFMarket cap ÷ FCF
SMX leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

SPIR leads this category, winning 6 of 9 comparable metrics.

SMX delivers a -3.0% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-88 for SPIR. SPIR carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to SMX's 0.27x. On the Piotroski fundamental quality scale (0–9), SPIR scores 5/9 vs SMX's 3/9, reflecting solid financial health.

MetricSMX logoSMXSMX (Security Mat…SPIR logoSPIRSpire Global, Inc.
ROE (TTM)Return on equity-3.0%-88.4%
ROA (TTM)Return on assets-2.8%-47.3%
ROICReturn on invested capital-40.5%-0.1%
ROCEReturn on capital employed-60.1%-0.1%
Piotroski ScoreFundamental quality 0–935
Debt / EquityFinancial leverage0.27x0.08x
Net DebtTotal debt minus cash$4M-$16.1B
Cash & Equiv.Liquid assets$2M$24.8B
Total DebtShort + long-term debt$6M$8.8B
Interest CoverageEBIT ÷ Interest expense-1.24x9.20x
SPIR leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

SPIR leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in SPIR five years ago would be worth $2,035 today (with dividends reinvested), compared to $0 for SMX. Over the past 12 months, SPIR leads with a +73.1% total return vs SMX's -100.0%. The 3-year compound annual growth rate (CAGR) favors SPIR at 43.9% vs SMX's -99.0% — a key indicator of consistent wealth creation.

MetricSMX logoSMXSMX (Security Mat…SPIR logoSPIRSpire Global, Inc.
YTD ReturnYear-to-date-98.8%+106.4%
1-Year ReturnPast 12 months-100.0%+73.1%
3-Year ReturnCumulative with dividends-100.0%+198.1%
5-Year ReturnCumulative with dividends-100.0%-79.6%
10-Year ReturnCumulative with dividends+1200.0%-78.8%
CAGR (3Y)Annualised 3-year return-99.0%+43.9%
SPIR leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

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

SPIR is the less volatile stock with a 2.93 beta — it tends to amplify market swings less than SMX's 4.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SPIR currently trades 68.3% from its 52-week high vs SMX's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSMX logoSMXSMX (Security Mat…SPIR logoSPIRSpire Global, Inc.
Beta (5Y)Sensitivity to S&P 5004.47x2.93x
52-Week HighHighest price in past year$20528.69$23.59
52-Week LowLowest price in past year$1.02$6.60
% of 52W HighCurrent price vs 52-week peak+0.0%+68.3%
RSI (14)Momentum oscillator 0–10030.155.5
Avg Volume (50D)Average daily shares traded2.8M1.6M
SPIR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricSMX logoSMXSMX (Security Mat…SPIR logoSPIRSpire Global, Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$17.25
# AnalystsCovering analysts12
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

SPIR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SMX leads in 1 (Valuation Metrics).

Best OverallSpire Global, Inc. (SPIR)Leads 4 of 6 categories
Loading custom metrics...

SMX vs SPIR: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is SMX or SPIR a better buy right now?

Spire Global, Inc.

(SPIR) offers the better valuation at 10. 0x trailing P/E, making it the more compelling value choice. Analysts rate Spire Global, Inc. (SPIR) a "Buy" — based on 12 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 — SMX or SPIR?

Over the past 5 years, Spire Global, Inc.

(SPIR) delivered a total return of -79. 6%, compared to -100. 0% for SMX (Security Matters) Public Limited Company (SMX). Over 10 years, the gap is even starker: SMX returned +1200% versus SPIR's -78. 8%. 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 — SMX or SPIR?

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

(SPIR) is the lower-risk stock at 2. 93β versus SMX (Security Matters) Public Limited Company's 4. 47β — meaning SMX is approximately 53% more volatile than SPIR relative to the S&P 500. On balance sheet safety, Spire Global, Inc. (SPIR) carries a lower debt/equity ratio of 8% versus 27% for SMX (Security Matters) Public Limited Company — giving it more financial flexibility in a downturn.

04

Which is growing faster — SMX or SPIR?

On earnings-per-share growth, the picture is similar: Spire Global, Inc.

grew EPS 137. 8% year-over-year, compared to 94. 3% for SMX (Security Matters) Public Limited Company. 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 — SMX or SPIR?

Spire Global, Inc.

(SPIR) is the more profitable company, earning 71. 7% net margin versus 0. 0% for SMX (Security Matters) Public Limited Company — meaning it keeps 71. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SMX leads at 0. 0% versus -121. 4% for SPIR. At the gross margin level — before operating expenses — SPIR leads at 40. 8%, 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

Which pays a better dividend — SMX or SPIR?

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.

07

Is SMX or SPIR better for a retirement portfolio?

For long-horizon retirement investors, SMX (Security Matters) Public Limited Company (SMX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1200% 10Y return).

Spire Global, Inc. (SPIR) carries a higher beta of 2. 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 (SMX: +1200%, SPIR: -78. 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.

08

What are the main differences between SMX and SPIR?

Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: SMX is a small-cap quality compounder stock; SPIR is a large-cap deep-value 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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