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SPCB vs IDAI
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
SPCB vs IDAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Security & Protection Services | Software - Application |
| Market Cap | $37M | $3M |
| Revenue (TTM) | $28M | $4M |
| Net Income (TTM) | $4M | $-12M |
| Gross Margin | 53.2% | 60.0% |
| Operating Margin | 5.7% | -183.3% |
| Forward P/E | 14.1x | — |
| Total Debt | $21M | $4M |
| Cash & Equiv. | $10M | $3M |
SPCB vs IDAI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| SuperCom Ltd. (SPCB) | 100 | 3.8 | -96.2% |
| T Stamp Inc. (IDAI) | 100 | 0.0 | -100.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SPCB vs IDAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SPCB carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.38
- Rev growth 0.9%, EPS growth 100.0%, 3Y rev CAGR 16.5%
- Lower volatility, beta 1.38, Low D/E 47.3%, current ratio 7.96x
IDAI is the clearest fit if your priority is long-term compounding.
- 102.4% 10Y total return vs SPCB's -98.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.9% revenue growth vs IDAI's -32.4% | |
| Quality / Margins | 13.4% margin vs IDAI's -316.4% | |
| Stability / Safety | Beta 1.38 vs IDAI's 1.99, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +68.5% vs IDAI's +20.9% | |
| Efficiency (ROA) | 6.7% ROA vs IDAI's -105.4%, ROIC 0.8% vs -219.6% |
SPCB vs IDAI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SPCB vs IDAI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — SPCB and IDAI each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SPCB is the larger business by revenue, generating $28M annually — 7.4x IDAI's $4M. SPCB is the more profitable business, keeping 13.4% of every revenue dollar as net income compared to IDAI's -3.2%. On growth, IDAI holds the edge at +70.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $28M | $4M |
| EBITDAEarnings before interest/tax | $5M | -$6M |
| Net IncomeAfter-tax profit | $4M | -$12M |
| Free Cash FlowCash after capex | -$1M | -$8M |
| Gross MarginGross profit ÷ Revenue | +53.2% | +60.0% |
| Operating MarginEBIT ÷ Revenue | +5.7% | -183.3% |
| Net MarginNet income ÷ Revenue | +13.4% | -3.2% |
| FCF MarginFCF ÷ Revenue | -4.8% | -2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -5.4% | +70.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -73.3% | +32.1% |
Valuation Metrics
IDAI leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $37M | $3M |
| Enterprise ValueMkt cap + debt − cash | $48M | $4M |
| Trailing P/EPrice ÷ TTM EPS | 14.14x | -0.22x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 11.12x | — |
| Price / SalesMarket cap ÷ Revenue | 1.34x | 0.89x |
| Price / BookPrice ÷ Book value/share | 1.23x | 0.86x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SPCB leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
SPCB delivers a 15.4% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-190 for IDAI. SPCB carries lower financial leverage with a 0.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to IDAI's 1.30x. On the Piotroski fundamental quality scale (0–9), SPCB scores 5/9 vs IDAI's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +15.4% | -189.5% |
| ROA (TTM)Return on assets | +6.7% | -105.4% |
| ROICReturn on invested capital | +0.8% | -2.2% |
| ROCEReturn on capital employed | +0.9% | -194.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 1 |
| Debt / EquityFinancial leverage | 0.47x | 1.30x |
| Net DebtTotal debt minus cash | $11M | $1M |
| Cash & Equiv.Liquid assets | $10M | $3M |
| Total DebtShort + long-term debt | $21M | $4M |
| Interest CoverageEBIT ÷ Interest expense | 1.39x | -22.08x |
Total Returns (Dividends Reinvested)
SPCB leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SPCB five years ago would be worth $389 today (with dividends reinvested), compared to $95 for IDAI. Over the past 12 months, SPCB leads with a +68.5% total return vs IDAI's +20.9%. The 3-year compound annual growth rate (CAGR) favors SPCB at -21.7% vs IDAI's -50.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +16.3% | -38.4% |
| 1-Year ReturnPast 12 months | +68.5% | +20.9% |
| 3-Year ReturnCumulative with dividends | -52.0% | -87.5% |
| 5-Year ReturnCumulative with dividends | -96.1% | -99.1% |
| 10-Year ReturnCumulative with dividends | -98.5% | +102.4% |
| CAGR (3Y)Annualised 3-year return | -21.7% | -50.0% |
Risk & Volatility
SPCB leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SPCB is the less volatile stock with a 1.38 beta — it tends to amplify market swings less than IDAI's 1.99 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SPCB currently trades 79.2% from its 52-week high vs IDAI's 47.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.38x | 1.99x |
| 52-Week HighHighest price in past year | $13.57 | $5.28 |
| 52-Week LowLowest price in past year | $6.15 | $1.80 |
| % of 52W HighCurrent price vs 52-week peak | +79.2% | +47.2% |
| RSI (14)Momentum oscillator 0–100 | 69.0 | 49.1 |
| Avg Volume (50D)Average daily shares traded | 58K | 43K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.1% |
SPCB leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). IDAI leads in 1 (Valuation Metrics). 1 tied.
SPCB vs IDAI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SPCB or IDAI a better buy right now?
For growth investors, SuperCom Ltd.
(SPCB) is the stronger pick with 0. 9% revenue growth year-over-year, versus -32. 4% for T Stamp Inc. (IDAI). SuperCom Ltd. (SPCB) offers the better valuation at 14. 1x trailing P/E, making it the more compelling value choice. 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 — SPCB or IDAI?
Over the past 5 years, SuperCom Ltd.
(SPCB) delivered a total return of -96. 1%, compared to -99. 1% for T Stamp Inc. (IDAI). Over 10 years, the gap is even starker: IDAI returned +102. 4% versus SPCB's -98. 5%. 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 — SPCB or IDAI?
By beta (market sensitivity over 5 years), SuperCom Ltd.
(SPCB) is the lower-risk stock at 1. 38β versus T Stamp Inc. 's 1. 99β — meaning IDAI is approximately 44% more volatile than SPCB relative to the S&P 500. On balance sheet safety, SuperCom Ltd. (SPCB) carries a lower debt/equity ratio of 47% versus 130% for T Stamp Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SPCB or IDAI?
By revenue growth (latest reported year), SuperCom Ltd.
(SPCB) is pulling ahead at 0. 9% versus -32. 4% for T Stamp Inc. (IDAI). On earnings-per-share growth, the picture is similar: SuperCom Ltd. grew EPS 100. 0% year-over-year, compared to 29. 3% for T Stamp Inc.. Over a 3-year CAGR, SPCB leads at 16. 5% 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 — SPCB or IDAI?
SuperCom Ltd.
(SPCB) is the more profitable company, earning 13. 4% net margin versus -344. 1% for T Stamp Inc. — meaning it keeps 13. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SPCB leads at 1. 8% versus -303. 9% for IDAI. At the gross margin level — before operating expenses — IDAI leads at 65. 4%, 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 — SPCB or IDAI?
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 SPCB or IDAI better for a retirement portfolio?
For long-horizon retirement investors, SuperCom Ltd.
(SPCB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. T Stamp Inc. (IDAI) carries a higher beta of 1. 99 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SPCB: -98. 5%, IDAI: +102. 4%), 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 SPCB and IDAI?
These companies operate in different sectors (SPCB (Industrials) and IDAI (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SPCB is a small-cap deep-value stock; IDAI is a small-cap quality compounder 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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