Specialty Business Services
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SMX vs SPIR
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Business Services
SMX vs SPIR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Business Services | Specialty Business Services |
| Market Cap | $497.00 | $529.86B |
| Revenue (TTM) | $0.00 | $72M |
| Net Income (TTM) | $-4M | $-25.02B |
| Gross Margin | — | 40.8% |
| Operating Margin | — | -121.4% |
| Forward P/E | — | 10.0x |
| Total Debt | $6M | $8.76B |
| Cash & Equiv. | $2M | $24.81B |
SMX vs SPIR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 21 | May 26 | Return |
|---|---|---|---|
| SMX (Security Matte… (SMX) | 100 | 0.0 | -100.0% |
| Spire Global, Inc. (SPIR) | 100 | 59.6 | -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.
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Quality / Margins | -17.3% margin vs SPIR's -349.6% | |
| Stability / Safety | Beta 2.93 vs SMX's 4.47, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +73.1% vs SMX's -100.0% | |
| Efficiency (ROA) | -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.
Income & Cash Flow (Last 12 Months)
SPIR leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
SPIR and SMX operate at a comparable scale, with $72M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
SMX leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $497 | $529.9B |
| Enterprise ValueMkt cap + debt − cash | $4M | $513.8B |
| Trailing P/EPrice ÷ TTM EPS | 0.00x | 10.01x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 7405.21x |
| Price / BookPrice ÷ Book value/share | 0.00x | 4.56x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SPIR leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.27x | 0.08x |
| 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 | -1.24x | 9.20x |
Total Returns (Dividends Reinvested)
SPIR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
SPIR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 4.47x | 2.93x |
| 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 0–100 | 30.1 | 55.5 |
| Avg Volume (50D)Average daily shares traded | 2.8M | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $17.25 |
| # AnalystsCovering analysts | — | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SPIR leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SMX leads in 1 (Valuation Metrics).
SMX vs SPIR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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