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Stock Comparison

SOBR vs ALCO vs TPVG vs LMNR

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

Live fundamentals10-year financials5-year price chart
SOBR
SOBR Safe, Inc.

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$110K
5Y Perf.-99.7%
ALCO
Alico, Inc.

Agricultural Farm Products

Consumer DefensiveNASDAQ • US
Market Cap$316M
5Y Perf.+28.7%
TPVG
TriplePoint Venture Growth BDC Corp.

Asset Management

Financial ServicesNYSE • US
Market Cap$243M
5Y Perf.-40.2%
LMNR
Limoneira Company

Agricultural Farm Products

Consumer DefensiveNASDAQ • US
Market Cap$234M
5Y Perf.-2.9%

SOBR vs ALCO vs TPVG vs LMNR — Key Financials

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

Company Snapshot
SOBR logoSOBR
ALCO logoALCO
TPVG logoTPVG
LMNR logoLMNR
IndustryHardware, Equipment & PartsAgricultural Farm ProductsAsset ManagementAgricultural Farm Products
Market Cap$110K$316M$243M$234M
Revenue (TTM)$364K$29M$97M$160M
Net Income (TTM)$-8M$-142M$-12M$-16M
Gross Margin27.9%-6.0%83.5%0.1%
Operating Margin-23.3%-7.5%77.9%-15.1%
Forward P/E6.5x
Total Debt$343K$86M$469M$74M
Cash & Equiv.$8M$38M$20M$2M

SOBR vs ALCO vs TPVG vs LMNRLong-Term Stock Performance

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

SOBR
ALCO
TPVG
LMNR
StockMay 20May 26Return
SOBR Safe, Inc. (SOBR)1000.3-99.7%
Alico, Inc. (ALCO)100128.7+28.7%
TriplePoint Venture… (TPVG)10059.8-40.2%
Limoneira Company (LMNR)10097.1-2.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: SOBR vs ALCO vs TPVG vs LMNR

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

Bottom line: TPVG leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Alico, Inc. is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
SOBR
SOBR Safe, Inc.
The Growth Angle

SOBR plays a supporting role in this comparison — it may shine differently against other peers.

Best for: technology exposure
ALCO
Alico, Inc.
The Defensive Pick

ALCO is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.

  • Lower volatility, beta 0.34, Low D/E 79.2%, current ratio 9.56x
  • Beta 0.34, yield 0.5%, current ratio 9.56x
  • Beta 0.34 vs SOBR's 1.73
  • +42.5% vs SOBR's -38.8%
Best for: sleep-well-at-night and defensive
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick

TPVG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 0.83, yield 17.1%
  • Rev growth 36.6%, EPS growth 48.8%
  • 93.3% 10Y total return vs ALCO's 66.6%
  • 36.6% NII/revenue growth vs LMNR's -16.6%
Best for: income & stability and growth exposure
LMNR
Limoneira Company
The Income Angle

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

Best for: consumer defensive exposure
See the full category breakdown
CategoryWinnerWhy
GrowthTPVG logoTPVG36.6% NII/revenue growth vs LMNR's -16.6%
Quality / MarginsTPVG logoTPVG50.6% margin vs SOBR's -22.6%
Stability / SafetyALCO logoALCOBeta 0.34 vs SOBR's 1.73
DividendsTPVG logoTPVG17.1% yield, vs ALCO's 0.5%, (1 stock pays no dividend)
Momentum (1Y)ALCO logoALCO+42.5% vs SOBR's -38.8%
Efficiency (ROA)TPVG logoTPVG-1.5% ROA vs SOBR's -114.7%, ROIC 7.2% vs -316.7%

SOBR vs ALCO vs TPVG vs LMNR — Revenue Breakdown by Segment

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

SOBRSOBR Safe, Inc.

Segment breakdown not available.

ALCOAlico, Inc.
FY 2025
Alico Citrus
98.9%$245M
Land Management And Other Operations
1.1%$3M
TPVGTriplePoint Venture Growth BDC Corp.

Segment breakdown not available.

LMNRLimoneira Company
FY 2024
Fresh Lemons
54.6%$119M
Lemon Packing
22.6%$49M
Avocados
11.5%$25M
Other Agribusiness
11.3%$25M

SOBR vs ALCO vs TPVG vs LMNR — Financial Metrics

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

BEST OVERALLALCOLAGGINGLMNR

Income & Cash Flow (Last 12 Months)

TPVG leads this category, winning 3 of 6 comparable metrics.

LMNR is the larger business by revenue, generating $160M annually — 438.6x SOBR's $364,164. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to SOBR's -22.6%. On growth, SOBR holds the edge at +136.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSOBR logoSOBRSOBR Safe, Inc.ALCO logoALCOAlico, Inc.TPVG logoTPVGTriplePoint Ventu…LMNR logoLMNRLimoneira Company
RevenueTrailing 12 months$364,164$29M$97M$160M
EBITDAEarnings before interest/tax-$8M-$41M-$22M-$15M
Net IncomeAfter-tax profit-$8M-$142M-$12M-$16M
Free Cash FlowCash after capex-$7M$19M$35M-$19M
Gross MarginGross profit ÷ Revenue+27.9%-6.0%+83.5%+0.1%
Operating MarginEBIT ÷ Revenue-23.3%-7.5%+77.9%-15.1%
Net MarginNet income ÷ Revenue-22.6%-4.9%+50.6%-10.0%
FCF MarginFCF ÷ Revenue-19.2%+66.3%-58.7%-12.1%
Rev. Growth (YoY)Latest quarter vs prior year+136.1%-88.8%-2.4%
EPS Growth (YoY)Latest quarter vs prior year+97.5%+62.5%-2.3%+5.8%
TPVG leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

SOBR leads this category, winning 2 of 3 comparable metrics.
MetricSOBR logoSOBRSOBR Safe, Inc.ALCO logoALCOAlico, Inc.TPVG logoTPVGTriplePoint Ventu…LMNR logoLMNRLimoneira Company
Market CapShares × price$110,416$316M$243M$234M
Enterprise ValueMkt cap + debt − cash-$8M$364M$691M$307M
Trailing P/EPrice ÷ TTM EPS-0.01x-2.14x4.91x-13.95x
Forward P/EPrice ÷ next-FY EPS est.6.50x
PEG RatioP/E ÷ EPS growth rate4.84x
EV / EBITDAEnterprise value multiple9.13x
Price / SalesMarket cap ÷ Revenue0.52x7.18x2.50x1.47x
Price / BookPrice ÷ Book value/share0.01x2.92x0.68x1.21x
Price / FCFMarket cap ÷ FCF21.63x
SOBR leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

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

TPVG delivers a -3.4% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-138 for SOBR. SOBR carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), TPVG scores 5/9 vs LMNR's 2/9, reflecting solid financial health.

MetricSOBR logoSOBRSOBR Safe, Inc.ALCO logoALCOAlico, Inc.TPVG logoTPVGTriplePoint Ventu…LMNR logoLMNRLimoneira Company
ROE (TTM)Return on equity-138.2%-135.6%-3.4%-8.3%
ROA (TTM)Return on assets-114.7%-72.7%-1.5%-5.3%
ROICReturn on invested capital-3.2%-59.5%+7.2%-7.1%
ROCEReturn on capital employed-105.7%-68.0%+9.4%-8.7%
Piotroski ScoreFundamental quality 0–94452
Debt / EquityFinancial leverage0.03x0.79x1.33x0.39x
Net DebtTotal debt minus cash-$8M-$35M$449M$73M
Cash & Equiv.Liquid assets$8M$38M$20M$2M
Total DebtShort + long-term debt$342,696$86M$469M$74M
Interest CoverageEBIT ÷ Interest expense-400.50x-57.14x-1.02x-12.53x
TPVG leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in ALCO five years ago would be worth $14,558 today (with dividends reinvested), compared to $17 for SOBR. Over the past 12 months, ALCO leads with a +42.5% total return vs SOBR's -38.8%. The 3-year compound annual growth rate (CAGR) favors ALCO at 22.1% vs SOBR's -86.6% — a key indicator of consistent wealth creation.

MetricSOBR logoSOBRSOBR Safe, Inc.ALCO logoALCOAlico, Inc.TPVG logoTPVGTriplePoint Ventu…LMNR logoLMNRLimoneira Company
YTD ReturnYear-to-date-14.3%+12.7%-6.3%+1.5%
1-Year ReturnPast 12 months-38.8%+42.5%+19.3%-12.1%
3-Year ReturnCumulative with dividends-99.8%+82.3%-3.4%-18.0%
5-Year ReturnCumulative with dividends-99.8%+45.6%-13.5%-23.3%
10-Year ReturnCumulative with dividends-96.3%+66.6%+93.3%-4.1%
CAGR (3Y)Annualised 3-year return-86.6%+22.1%-1.2%-6.4%
ALCO leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

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

ALCO is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than SOBR's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALCO currently trades 92.1% from its 52-week high vs SOBR's 34.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSOBR logoSOBRSOBR Safe, Inc.ALCO logoALCOAlico, Inc.TPVG logoTPVGTriplePoint Ventu…LMNR logoLMNRLimoneira Company
Beta (5Y)Sensitivity to S&P 5001.73x0.34x0.83x0.75x
52-Week HighHighest price in past year$5.29$44.86$7.53$17.19
52-Week LowLowest price in past year$0.47$28.90$4.48$12.20
% of 52W HighCurrent price vs 52-week peak+34.0%+92.1%+79.5%+75.5%
RSI (14)Momentum oscillator 0–10059.044.658.349.3
Avg Volume (50D)Average daily shares traded7.9M29K504K76K
ALCO leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — ALCO and TPVG each lead in 1 of 2 comparable metrics.

Analyst consensus: ALCO as "Buy", TPVG as "Hold", LMNR as "Buy". Consensus price targets imply 67.1% upside for LMNR (target: $22) vs 9.0% for ALCO (target: $45). For income investors, TPVG offers the higher dividend yield at 17.11% vs ALCO's 0.48%.

MetricSOBR logoSOBRSOBR Safe, Inc.ALCO logoALCOAlico, Inc.TPVG logoTPVGTriplePoint Ventu…LMNR logoLMNRLimoneira Company
Analyst RatingConsensus buy/hold/sellBuyHoldBuy
Price TargetConsensus 12-month target$45.00$8.95$21.67
# AnalystsCovering analysts31213
Dividend YieldAnnual dividend ÷ price+0.5%+17.1%+2.3%
Dividend StreakConsecutive years of raises100
Dividend / ShareAnnual DPS$0.20$1.02$0.30
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+0.8%
Evenly matched — ALCO and TPVG each lead in 1 of 2 comparable metrics.
Key Takeaway

TPVG leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALCO leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallAlico, Inc. (ALCO)Leads 2 of 6 categories
Loading custom metrics...

SOBR vs ALCO vs TPVG vs LMNR: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is SOBR or ALCO or TPVG or LMNR a better buy right now?

For growth investors, TriplePoint Venture Growth BDC Corp.

(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus -16. 6% for Limoneira Company (LMNR). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Alico, Inc. (ALCO) a "Buy" — based on 3 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 — SOBR or ALCO or TPVG or LMNR?

Over the past 5 years, Alico, Inc.

(ALCO) delivered a total return of +45. 6%, compared to -99. 8% for SOBR Safe, Inc. (SOBR). Over 10 years, the gap is even starker: TPVG returned +93. 3% versus SOBR's -96. 3%. 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 — SOBR or ALCO or TPVG or LMNR?

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

(ALCO) is the lower-risk stock at 0. 34β versus SOBR Safe, Inc. 's 1. 73β — meaning SOBR is approximately 411% more volatile than ALCO relative to the S&P 500. On balance sheet safety, SOBR Safe, Inc. (SOBR) carries a lower debt/equity ratio of 3% versus 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.

04

Which is growing faster — SOBR or ALCO or TPVG or LMNR?

By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.

(TPVG) is pulling ahead at 36. 6% versus -16. 6% for Limoneira Company (LMNR). On earnings-per-share growth, the picture is similar: SOBR Safe, Inc. grew EPS 72. 2% year-over-year, compared to -22. 2% for Alico, Inc.. Over a 3-year CAGR, LMNR leads at -4. 7% 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 — SOBR or ALCO or TPVG or LMNR?

TriplePoint Venture Growth BDC Corp.

(TPVG) is the more profitable company, earning 50. 6% net margin versus -40. 5% for SOBR Safe, Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus -36. 1% for SOBR. At the gross margin level — before operating expenses — TPVG leads at 83. 5%, 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 SOBR or ALCO or TPVG or LMNR more undervalued right now?

Analyst consensus price targets imply the most upside for LMNR: 67.

1% to $21. 67.

07

Which pays a better dividend — SOBR or ALCO or TPVG or LMNR?

In this comparison, TPVG (17.

1% yield), LMNR (2. 3% yield), ALCO (0. 5% yield) pay a dividend. SOBR does not pay a meaningful dividend and should not be held primarily for income.

08

Is SOBR or ALCO or TPVG or LMNR better for a retirement portfolio?

For long-horizon retirement investors, Limoneira Company (LMNR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

75), 2. 3% yield). SOBR Safe, Inc. (SOBR) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LMNR: -4. 1%, SOBR: -96. 3%), 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 SOBR and ALCO and TPVG and LMNR?

These companies operate in different sectors (SOBR (Technology) and ALCO (Consumer Defensive) and TPVG (Financial Services) and LMNR (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: SOBR is a small-cap high-growth stock; ALCO is a small-cap quality compounder stock; TPVG is a small-cap high-growth stock; LMNR is a small-cap quality compounder stock. TPVG, LMNR pay a dividend while SOBR, ALCO 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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