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GWAV vs IVDA

GWAV
Greenwave Technology Solutions, Inc.
BEARISH
Price
$3.49
Market Cap
$2.9M
Sector
Industrials
AI Confidence
95%
IVDA
Iveda Solutions, Inc.
BEARISH
Price
$0.26
Market Cap
$2.8M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
GWAV
0.02
IVDA
--
Forward P/E
GWAV
--
IVDA
0.14
P/B Ratio
GWAV
0.07
IVDA
0.31
P/S Ratio
GWAV
0.07
IVDA
0.54
EV/EBITDA
GWAV
-1.49
IVDA
0.5

Profitability

Gross Margin
GWAV
19.47%
IVDA
24.11%
Operating Margin
GWAV
-41.16%
IVDA
-262.71%
Profit Margin
GWAV
-84.21%
IVDA
-60.57%
ROE
GWAV
-79.2%
IVDA
-87.8%
ROA
GWAV
-18.33%
IVDA
-34.75%

Growth

Revenue Growth
GWAV
49.0%
IVDA
-64.1%
Earnings Growth
GWAV
--
IVDA
--

Financial Health

Debt/Equity
GWAV
0.43
IVDA
0.15
Current Ratio
GWAV
0.34
IVDA
4.86
Quick Ratio
GWAV
0.16
IVDA
4.27

Dividends

Dividend Yield
GWAV
--
IVDA
--
Payout Ratio
GWAV
0.0%
IVDA
0.0%

AI Verdict

GWAV BEARISH

GWAV exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. While the company shows strong top-line revenue growth of 49%, this is completely offset by a catastrophic profit margin of -84.21% and a Current Ratio of 0.34, indicating an inability to cover short-term obligations. The stock's 83.7% decline over the last year and -100% 5-year return reflect a total loss of investor confidence and a likely value trap scenario despite low P/S and P/B multiples.

Strengths
Strong YoY revenue growth of 49.00%
Positive gross margin of 19.47%
Very low Price-to-Sales ratio (0.07)
Risks
Severe liquidity risk with a Quick Ratio of 0.16
Extreme profitability collapse (Profit Margin -84.21%)
Consistent failure to meet earnings estimates (0/3 beats)
IVDA BEARISH

IVDA exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. The company is experiencing a collapse in top-line growth with revenue declining by 64.10% YoY, coupled with an unsustainable operating margin of -262.71%. Despite a deceptively high current ratio, the massive erosion in shareholder value (-99.6% over 5 years) and a total lack of analyst coverage suggest a company in a death spiral. The technical trend is completely bearish, and the valuation metrics are typical of a value trap.

Strengths
Low Debt/Equity ratio (0.15)
Strong current ratio (4.86) suggesting short-term liquidity
Low Price-to-Book ratio (0.31)
Risks
Severe revenue contraction (-64.10% YoY)
Extreme operational inefficiency (Operating Margin -262.71%)
Critical Piotroski F-Score (1/9) signaling fundamental weakness

Compare Another Pair

GWAV vs IVDA: Head-to-Head Comparison

This page compares Greenwave Technology Solutions, Inc. (GWAV) and Iveda Solutions, Inc. (IVDA) 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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