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SOBR vs ALCO vs TPVG vs LMNR
Revenue, margins, valuation, and 5-year total return — side by side.
Agricultural Farm Products
Asset Management
Agricultural Farm Products
SOBR vs ALCO vs TPVG vs LMNR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Agricultural Farm Products | Asset Management | Agricultural Farm Products |
| Market Cap | $110K | $316M | $243M | $234M |
| Revenue (TTM) | $364K | $29M | $97M | $160M |
| Net Income (TTM) | $-8M | $-142M | $-12M | $-16M |
| Gross Margin | 27.9% | -6.0% | 83.5% | 0.1% |
| Operating Margin | -23.3% | -7.5% | 77.9% | -15.1% |
| Forward P/E | — | — | 6.5x | — |
| Total Debt | $343K | $86M | $469M | $74M |
| Cash & Equiv. | $8M | $38M | $20M | $2M |
SOBR vs ALCO vs TPVG vs LMNR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SOBR Safe, Inc. (SOBR) | 100 | 0.3 | -99.7% |
| Alico, Inc. (ALCO) | 100 | 128.7 | +28.7% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
| Limoneira Company (LMNR) | 100 | 97.1 | -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.
SOBR plays a supporting role in this comparison — it may shine differently against other peers.
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%
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%
LMNR lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs LMNR's -16.6% | |
| Quality / Margins | 50.6% margin vs SOBR's -22.6% | |
| Stability / Safety | Beta 0.34 vs SOBR's 1.73 | |
| Dividends | 17.1% yield, vs ALCO's 0.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +42.5% vs SOBR's -38.8% | |
| Efficiency (ROA) | -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
Segment breakdown not available.
Segment breakdown not available.
SOBR vs ALCO vs TPVG vs LMNR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TPVG leads in 2 of 6 categories
ALCO leads 2 • SOBR leads 1 • LMNR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Valuation Metrics
SOBR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $110,416 | $316M | $243M | $234M |
| Enterprise ValueMkt cap + debt − cash | -$8M | $364M | $691M | $307M |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | -2.14x | 4.91x | -13.95x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 6.50x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 4.84x | — |
| EV / EBITDAEnterprise value multiple | — | — | 9.13x | — |
| Price / SalesMarket cap ÷ Revenue | 0.52x | 7.18x | 2.50x | 1.47x |
| Price / BookPrice ÷ Book value/share | 0.01x | 2.92x | 0.68x | 1.21x |
| Price / FCFMarket cap ÷ FCF | — | 21.63x | — | — |
Profitability & Efficiency
TPVG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||||
|---|---|---|---|---|
| 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 0–9 | 4 | 4 | 5 | 2 |
| Debt / EquityFinancial leverage | 0.03x | 0.79x | 1.33x | 0.39x |
| 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 |
Total Returns (Dividends Reinvested)
ALCO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||||
|---|---|---|---|---|
| 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% |
Risk & Volatility
ALCO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.73x | 0.34x | 0.83x | 0.75x |
| 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 0–100 | 59.0 | 44.6 | 58.3 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 7.9M | 29K | 504K | 76K |
Analyst Outlook
Evenly matched — ALCO and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
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%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $45.00 | $8.95 | $21.67 |
| # AnalystsCovering analysts | — | 3 | 12 | 13 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | +17.1% | +2.3% |
| Dividend StreakConsecutive years of raises | — | 1 | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.20 | $1.02 | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.8% |
TPVG leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALCO leads in 2 (Total Returns, Risk & Volatility). 1 tied.
SOBR vs ALCO vs TPVG vs LMNR: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is 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.
07Which 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.
08Is 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.
09What 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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