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DAIO vs IPM

DAIO
Data I/O Corporation
BEARISH
Price
$2.22
Market Cap
$20.9M
Sector
Technology
AI Confidence
65%
IPM
Intelligent Protection Management Corp.
BEARISH
Price
$1.79
Market Cap
$23.4M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DAIO
--
IPM
--
Forward P/E
DAIO
37.0
IPM
13.77
P/B Ratio
DAIO
1.51
IPM
1.29
P/S Ratio
DAIO
0.97
IPM
0.99
EV/EBITDA
DAIO
-3.11
IPM
-20.82

Profitability

Gross Margin
DAIO
49.28%
IPM
52.26%
Operating Margin
DAIO
-62.82%
IPM
0.42%
Profit Margin
DAIO
-23.19%
IPM
-8.29%
ROE
DAIO
-31.77%
IPM
-13.01%
ROA
DAIO
-14.16%
IPM
-10.04%

Growth

Revenue Growth
DAIO
-23.2%
IPM
2091.6%
Earnings Growth
DAIO
--
IPM
--

Financial Health

Debt/Equity
DAIO
0.1
IPM
0.06
Current Ratio
DAIO
3.46
IPM
1.57
Quick Ratio
DAIO
2.16
IPM
1.24

Dividends

Dividend Yield
DAIO
--
IPM
--
Payout Ratio
DAIO
0.0%
IPM
0.0%

AI Verdict

DAIO BEARISH

DAIO shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.10
Risks
Low profit margin of -23.2%
Declining revenue (-23.2%)
Weak ROE of -31.8%
IPM BEARISH

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 2/9 and a completely bearish technical trend (0/100). While the company exhibits astronomical year-over-year revenue growth (2091.60%) and maintains a very low debt-to-equity ratio (0.06), these are overshadowed by a chronic inability to meet earnings expectations, with 0 beats in the last four quarters and a massive average surprise of -439.98%. The disconnect between the single analyst's target price of $6.50 and the actual financial performance suggests a high-risk speculative profile rather than a value investment.

Strengths
Exceptional YoY revenue growth of 2091.60%
Very low leverage with a Debt/Equity ratio of 0.06
Healthy gross margins at 52.26%
Risks
Severe operational inefficiency indicated by a Piotroski F-Score of 2/9
Consistent and significant earnings misses (0/4 last 4 quarters)
Negative Return on Equity (-13.01%) and Return on Assets (-10.04%)

Compare Another Pair

DAIO vs IPM: Head-to-Head Comparison

This page compares Data I/O Corporation (DAIO) and Intelligent Protection Management Corp. (IPM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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