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TRAK vs SSYS
Revenue, margins, valuation, and 5-year total return — side by side.
Computer Hardware
TRAK vs SSYS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Computer Hardware |
| Market Cap | $177M | $790M |
| Revenue (TTM) | $24M | $561M |
| Net Income (TTM) | $7M | $-127M |
| Gross Margin | 85.0% | 43.7% |
| Operating Margin | 30.2% | -10.9% |
| Forward P/E | 26.6x | 78.7x |
| Total Debt | $510K | $32M |
| Cash & Equiv. | $29M | $70M |
TRAK vs SSYS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| ReposiTrak, Inc. (TRAK) | 100 | 189.8 | +89.8% |
| Stratasys Ltd. (SSYS) | 100 | 51.8 | -48.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRAK vs SSYS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TRAK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.15, yield 0.9%
- Rev growth 10.5%, EPS growth 20.7%, 3Y rev CAGR 7.8%
- 12.1% 10Y total return vs SSYS's -56.1%
SSYS is the clearest fit if your priority is momentum.
- -4.6% vs TRAK's -54.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.5% revenue growth vs SSYS's -8.8% | |
| Value | Lower P/E (26.6x vs 78.7x) | |
| Quality / Margins | 30.9% margin vs SSYS's -22.7% | |
| Stability / Safety | Beta 1.15 vs SSYS's 1.79, lower leverage | |
| Dividends | 0.9% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | -4.6% vs TRAK's -54.6% | |
| Efficiency (ROA) | 12.9% ROA vs SSYS's -11.9%, ROIC 21.4% vs -8.2% |
TRAK vs SSYS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TRAK vs SSYS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TRAK leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SSYS is the larger business by revenue, generating $561M annually — 23.9x TRAK's $24M. TRAK is the more profitable business, keeping 30.9% of every revenue dollar as net income compared to SSYS's -22.7%. On growth, TRAK holds the edge at +6.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $24M | $561M |
| EBITDAEarnings before interest/tax | $8M | -$19M |
| Net IncomeAfter-tax profit | $7M | -$127M |
| Free Cash FlowCash after capex | $7M | -$3M |
| Gross MarginGross profit ÷ Revenue | +85.0% | +43.7% |
| Operating MarginEBIT ÷ Revenue | +30.2% | -10.9% |
| Net MarginNet income ÷ Revenue | +30.9% | -22.7% |
| FCF MarginFCF ÷ Revenue | +29.1% | -0.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.7% | -2.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +13.2% | -75.7% |
Valuation Metrics
SSYS leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $177M | $790M |
| Enterprise ValueMkt cap + debt − cash | $149M | $752M |
| Trailing P/EPrice ÷ TTM EPS | 27.77x | -5.44x |
| Forward P/EPrice ÷ next-FY EPS est. | 26.63x | 78.72x |
| PEG RatioP/E ÷ EPS growth rate | 0.81x | — |
| EV / EBITDAEnterprise value multiple | 19.92x | — |
| Price / SalesMarket cap ÷ Revenue | 7.83x | 1.38x |
| Price / BookPrice ÷ Book value/share | 3.76x | 0.83x |
| Price / FCFMarket cap ÷ FCF | 21.06x | — |
Profitability & Efficiency
TRAK leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
TRAK delivers a 14.6% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-15 for SSYS. TRAK carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to SSYS's 0.04x. On the Piotroski fundamental quality scale (0–9), TRAK scores 7/9 vs SSYS's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.6% | -15.3% |
| ROA (TTM)Return on assets | +12.9% | -11.9% |
| ROICReturn on invested capital | +21.4% | -8.2% |
| ROCEReturn on capital employed | +12.9% | -9.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.04x |
| Net DebtTotal debt minus cash | -$28M | -$38M |
| Cash & Equiv.Liquid assets | $29M | $70M |
| Total DebtShort + long-term debt | $509,973 | $32M |
| Interest CoverageEBIT ÷ Interest expense | 165.50x | -16.69x |
Total Returns (Dividends Reinvested)
TRAK leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TRAK five years ago would be worth $19,521 today (with dividends reinvested), compared to $4,727 for SSYS. Over the past 12 months, SSYS leads with a -4.6% total return vs TRAK's -54.6%. The 3-year compound annual growth rate (CAGR) favors TRAK at 16.0% vs SSYS's -13.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -17.7% | +2.7% |
| 1-Year ReturnPast 12 months | -54.6% | -4.6% |
| 3-Year ReturnCumulative with dividends | +56.1% | -35.5% |
| 5-Year ReturnCumulative with dividends | +95.2% | -52.7% |
| 10-Year ReturnCumulative with dividends | +12.1% | -56.1% |
| CAGR (3Y)Annualised 3-year return | +16.0% | -13.6% |
Risk & Volatility
Evenly matched — TRAK and SSYS each lead in 1 of 2 comparable metrics.
Risk & Volatility
TRAK is the less volatile stock with a 1.15 beta — it tends to amplify market swings less than SSYS's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SSYS currently trades 72.2% from its 52-week high vs TRAK's 41.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.15x | 1.79x |
| 52-Week HighHighest price in past year | $23.72 | $12.81 |
| 52-Week LowLowest price in past year | $6.94 | $7.34 |
| % of 52W HighCurrent price vs 52-week peak | +41.0% | +72.2% |
| RSI (14)Momentum oscillator 0–100 | 71.7 | 59.4 |
| Avg Volume (50D)Average daily shares traded | 163K | 797K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TRAK as "Buy" and SSYS as "Buy". Consensus price targets imply 146.9% upside for TRAK (target: $24) vs 45.9% for SSYS (target: $14). TRAK is the only dividend payer here at 0.89% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $24.00 | $13.50 |
| # AnalystsCovering analysts | 1 | 36 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.09 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.8% | +0.3% |
TRAK leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SSYS leads in 1 (Valuation Metrics). 1 tied.
TRAK vs SSYS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TRAK or SSYS a better buy right now?
For growth investors, ReposiTrak, Inc.
(TRAK) is the stronger pick with 10. 5% revenue growth year-over-year, versus -8. 8% for Stratasys Ltd. (SSYS). ReposiTrak, Inc. (TRAK) offers the better valuation at 27. 8x trailing P/E (26. 6x forward), making it the more compelling value choice. Analysts rate ReposiTrak, Inc. (TRAK) a "Buy" — based on 1 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 has the better valuation — TRAK or SSYS?
On forward P/E, ReposiTrak, Inc.
is actually cheaper at 26. 6x.
03Which is the better long-term investment — TRAK or SSYS?
Over the past 5 years, ReposiTrak, Inc.
(TRAK) delivered a total return of +95. 2%, compared to -52. 7% for Stratasys Ltd. (SSYS). Over 10 years, the gap is even starker: TRAK returned +12. 1% versus SSYS's -56. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TRAK or SSYS?
By beta (market sensitivity over 5 years), ReposiTrak, Inc.
(TRAK) is the lower-risk stock at 1. 15β versus Stratasys Ltd. 's 1. 79β — meaning SSYS is approximately 55% more volatile than TRAK relative to the S&P 500. On balance sheet safety, ReposiTrak, Inc. (TRAK) carries a lower debt/equity ratio of 1% versus 4% for Stratasys Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — TRAK or SSYS?
By revenue growth (latest reported year), ReposiTrak, Inc.
(TRAK) is pulling ahead at 10. 5% versus -8. 8% for Stratasys Ltd. (SSYS). On earnings-per-share growth, the picture is similar: ReposiTrak, Inc. grew EPS 20. 7% year-over-year, compared to 5. 0% for Stratasys Ltd.. Over a 3-year CAGR, TRAK leads at 7. 8% 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.
06Which has better profit margins — TRAK or SSYS?
ReposiTrak, Inc.
(TRAK) is the more profitable company, earning 30. 9% net margin versus -21. 0% for Stratasys Ltd. — meaning it keeps 30. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TRAK leads at 27. 5% versus -15. 0% for SSYS. At the gross margin level — before operating expenses — TRAK leads at 83. 7%, 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.
07Is TRAK or SSYS more undervalued right now?
On forward earnings alone, ReposiTrak, Inc.
(TRAK) trades at 26. 6x forward P/E versus 78. 7x for Stratasys Ltd. — 52. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TRAK: 146. 9% to $24. 00.
08Which pays a better dividend — TRAK or SSYS?
In this comparison, TRAK (0.
9% yield) pays a dividend. SSYS does not pay a meaningful dividend and should not be held primarily for income.
09Is TRAK or SSYS better for a retirement portfolio?
For long-horizon retirement investors, ReposiTrak, Inc.
(TRAK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 15), 0. 9% yield). Stratasys Ltd. (SSYS) carries a higher beta of 1. 79 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TRAK: +12. 1%, SSYS: -56. 1%), 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.
10What are the main differences between TRAK and SSYS?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
TRAK pays a dividend while SSYS does 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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