No connection

Search Results

IIIV vs WYFI

IIIV
i3 Verticals, Inc.
BEARISH
Price
$20.77
Market Cap
$643.7M
Sector
Technology
AI Confidence
85%
WYFI
WhiteFiber, Inc.
BEARISH
Price
$16.72
Market Cap
$641.5M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
IIIV
259.62
WYFI
--
Forward P/E
IIIV
16.64
WYFI
49.91
P/B Ratio
IIIV
1.31
WYFI
1.33
P/S Ratio
IIIV
2.2
WYFI
8.26
EV/EBITDA
IIIV
23.94
WYFI
-74.42

Profitability

Gross Margin
IIIV
19.08%
WYFI
88.59%
Operating Margin
IIIV
2.53%
WYFI
-20.91%
Profit Margin
IIIV
-2.01%
WYFI
-31.78%
ROE
IIIV
--
WYFI
-7.57%
ROA
IIIV
--
WYFI
-3.72%

Growth

Revenue Growth
IIIV
0.9%
WYFI
57.1%
Earnings Growth
IIIV
-83.4%
WYFI
--

Financial Health

Debt/Equity
IIIV
0.01
WYFI
0.05
Current Ratio
IIIV
0.5
WYFI
2.03
Quick Ratio
IIIV
0.37
WYFI
1.79

Dividends

Dividend Yield
IIIV
--
WYFI
--
Payout Ratio
IIIV
0.0%
WYFI
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)
WYFI BEARISH

WYFI exhibits severe fundamental weakness as evidenced by a Piotroski F-Score of 2/9, placing it in the 'Weak' health category. While the company shows impressive top-line revenue growth of 57.10% and high gross margins (88.59%), these are offset by negative profit margins (-31.78%) and a catastrophic earnings miss of -345.8%. The technical trend is completely bearish (0/100) with a 6-month price decline of 42.3%, suggesting that the market is discounting the 'Strong Buy' analyst consensus in favor of poor financial execution.

Strengths
Exceptional Gross Margin of 88.59%
Strong YoY Revenue Growth of 57.10%
Very low leverage with Debt/Equity of 0.05
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating fundamentals
Severe earnings volatility and failure to meet estimates (0/2 beats)
Negative profitability (Profit Margin -31.78%, ROE -7.57%)

Compare Another Pair

IIIV vs WYFI: Head-to-Head Comparison

This page compares i3 Verticals, Inc. (IIIV) and WhiteFiber, Inc. (WYFI) 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.

Home
Terminal
AI
Markets
Profile