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IIIV vs TASK

IIIV
i3 Verticals, Inc.
BEARISH
Price
$20.77
Market Cap
$643.7M
Sector
Technology
AI Confidence
85%
TASK
TaskUs, Inc.
BULLISH
Price
$7.23
Market Cap
$661.9M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
IIIV
259.62
TASK
6.57
Forward P/E
IIIV
16.64
TASK
4.76
P/B Ratio
IIIV
1.31
TASK
1.09
P/S Ratio
IIIV
2.2
TASK
0.56
EV/EBITDA
IIIV
23.94
TASK
3.42

Profitability

Gross Margin
IIIV
19.08%
TASK
39.92%
Operating Margin
IIIV
2.53%
TASK
12.03%
Profit Margin
IIIV
-2.01%
TASK
8.64%
ROE
IIIV
--
TASK
18.65%
ROA
IIIV
--
TASK
9.7%

Growth

Revenue Growth
IIIV
0.9%
TASK
14.1%
Earnings Growth
IIIV
-83.4%
TASK
223.6%

Financial Health

Debt/Equity
IIIV
0.01
TASK
0.5
Current Ratio
IIIV
0.5
TASK
3.12
Quick Ratio
IIIV
0.37
TASK
2.86

Dividends

Dividend Yield
IIIV
--
TASK
--
Payout Ratio
IIIV
0.0%
TASK
0.0%

AI Verdict

IIIV BEARISH

IIIV presents a significant disconnect between its current market price and fundamental value, anchored by a stable Piotroski F-Score of 5/9 but severely undermined by a Graham Number of $5.34 and an Intrinsic Value of $0.56. While the company maintains very low debt, its liquidity position is precarious with a Current Ratio of 0.50, indicating potential short-term obligations risk. Revenue growth has stagnated at 0.90% YoY, and earnings growth has collapsed by 83.40%, making the trailing P/E of 259.62 unsustainable. The combination of bearish insider selling and a 0/100 technical trend suggests a lack of confidence in a near-term recovery.

Strengths
Very low Debt/Equity ratio (0.01)
Consistent history of beating quarterly earnings estimates
Stable Piotroski F-Score (5/9)
Risks
Severe liquidity risk with Current Ratio of 0.50 and Quick Ratio of 0.37
Extreme valuation premium over Graham Number ($20.77 vs $5.34)
Stagnant revenue growth (0.90% YoY)
TASK BULLISH

TASK presents a classic deep-value opportunity, characterized by a strong Piotroski F-Score of 8/9 and significant undervaluation relative to its Graham Number ($12.81) and Intrinsic Value ($32.45). Despite a severe technical downtrend and bearish insider sentiment, the company maintains robust financial health with a Current Ratio of 3.12 and an ROE of 18.65%. The massive discrepancy between the current price ($7.23) and fundamental value suggests a substantial margin of safety, supported by explosive YoY earnings growth of 223.60%.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Extreme valuation discount with a P/E of 6.57 and P/S of 0.56
Excellent liquidity position with a Current Ratio of 3.12
Risks
Severe long-term price erosion (5Y Change: -64.3%)
Bearish insider sentiment with net selling activity
Technical trend is completely bearish (0/100)

Compare Another Pair

IIIV vs TASK: Head-to-Head Comparison

This page compares i3 Verticals, Inc. (IIIV) and TaskUs, Inc. (TASK) 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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