GUTS vs IVVD

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Oct 03, 2026

GUTS

40.9
AI Score
VS
GUTS Wins

IVVD

34.2
AI Score

Investment Advisor Scores

GUTS

41score
Recommendation
HOLD

IVVD

34score
Recommendation
SELL

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric GUTS IVVD Winner
Net Income -16.32M -52.49M GUTS
Operating Income -39.92M -55.56M GUTS
ROE 980.2% -21.7% GUTS
ROA -19.9% -19.0% IVVD
Total Assets 81.98M 276.88M IVVD
Cash 47.14M 226.69M IVVD
Current Ratio 3.15 7.24 IVVD
Free Cash Flow -38.94M -58.29M GUTS

Relative Price Performance (Last 90 Days)

GUTS 1M: -42.5% · 3M: -49.5% IVVD 1M: +2.3% · 3M: -1.4%

Current Technical Phase

GUTS

Markdown
Sell / avoid

Price below a falling SMA50 (slope -12.5%), weak momentum, RSI 30

RSI (14): 29.9 · Price: $0.41

IVVD

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 47

RSI (14): 47.1 · Price: $0.82

Fundamentals Snapshot

Metric GUTS IVVD
Market Cap — —
Forward P/E -0.6 -1.5
Trailing P/E — —
Revenue (TTM) — —
Revenue Growth -0.6% 0.2%
Gross Margin 1.0% 0.9%
Operating Margin 0.0% -3.2%
EPS -0.75 -0.31
Dividend Yield — —

Frequently Asked Questions

Based on our detailed analysis, GUTS is currently the stronger investment candidate, winning 4 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.