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ICON vs IVDA

ICON
Icon Energy Corp.
BEARISH
Price
$1.07
Market Cap
$3.4M
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
ICON
--
IVDA
--
Forward P/E
ICON
-0.14
IVDA
0.14
P/B Ratio
ICON
0.03
IVDA
0.31
P/S Ratio
ICON
0.31
IVDA
0.54
EV/EBITDA
ICON
10.17
IVDA
0.5

Profitability

Gross Margin
ICON
43.82%
IVDA
24.11%
Operating Margin
ICON
3.06%
IVDA
-262.71%
Profit Margin
ICON
-37.29%
IVDA
-60.57%
ROE
ICON
-25.34%
IVDA
-87.8%
ROA
ICON
0.26%
IVDA
-34.75%

Growth

Revenue Growth
ICON
104.6%
IVDA
-64.1%
Earnings Growth
ICON
--
IVDA
--

Financial Health

Debt/Equity
ICON
1.63
IVDA
0.15
Current Ratio
ICON
1.1
IVDA
4.86
Quick Ratio
ICON
0.91
IVDA
4.27

Dividends

Dividend Yield
ICON
130.84%
IVDA
--
Payout Ratio
ICON
26.42%
IVDA
0.0%

AI Verdict

ICON BEARISH

Icon Energy Corp. exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic technical trend of 0/100. While revenue growth is nominally strong at 104.6%, the company is suffering from massive earnings misses, with the most recent quarter showing a -791.5% surprise. The 130.84% dividend yield is mathematically unsustainable and likely a signal of a pending collapse or correction. With a 5-year price decline of 99.8%, the stock is in a state of total collapse.

Strengths
Strong year-over-year revenue growth (104.60%)
Positive gross margin of 43.82%
Extremely low Price-to-Book ratio (0.03)
Risks
Extreme earnings volatility and massive misses against estimates
Unsustainable dividend yield (130.84%) indicating high risk of cut
Severe negative profit margins (-37.29%)
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

ICON vs IVDA: Head-to-Head Comparison

This page compares Icon Energy Corp. (ICON) 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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