T Stamp (IDAI) versus Its Peers Critical Comparison

T Stamp (NASDAQ:IDAI) is one of 959 publicly-traded companies in the “Software” industry, but how does it contrast to its competitors? We will compare T Stamp to similar companies based on the strength of its earnings, institutional ownership, dividends, profitability, analyst recommendations, valuation and risk.

Analyst Recommendations

This is a summary of current recommendations and price targets for T Stamp and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
T Stamp	0	1	0	0	2.00
T Stamp Competitors	5852	21629	45027	1502	2.57

As a group, “Software” companies have a potential upside of 28.38%. Given T Stamp’s competitors stronger consensus rating and higher possible upside, analysts clearly believe T Stamp has less favorable growth aspects than its competitors.

Earnings and Valuation

This table compares T Stamp and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
T Stamp	$3.14 million	-$8.32 million	-1.27
T Stamp Competitors	$1.79 billion	$382.69 million	111.66

T Stamp’s competitors have higher revenue and earnings than T Stamp. T Stamp is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares T Stamp and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
T Stamp	-272.78%	-137.70%	-84.06%
T Stamp Competitors	-596.15%	26.13%	-8.98%

Risk & Volatility

T Stamp has a beta of 0.72, meaning that its share price is 28% less volatile than the S&P 500. Comparatively, T Stamp’s competitors have a beta of 1.35, meaning that their average share price is 35% more volatile than the S&P 500.

Institutional and Insider Ownership

16.3% of T Stamp shares are held by institutional investors. Comparatively, 41.5% of shares of all “Software” companies are held by institutional investors. 4.5% of T Stamp shares are held by insiders. Comparatively, 19.9% of shares of all “Software” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

T Stamp competitors beat T Stamp on 11 of the 12 factors compared.

T Stamp Company Profile

T Stamp Inc., doing business as Trust Stamp, is an artificial intelligence and identity services company that develops privacy-focused technologies for identity verification, authentication and fraud prevention. Its platform is designed to help organizations establish trust in digital interactions while limiting the exposure of sensitive personal information. The company provides biometric identity solutions, including facial recognition, identity matching, document verification and liveness detection.