Analyze two stocks side-by-side
Score Card
Good
Valuation Score
Fundamental Score
Score Breakdowns
Profitability
3.50
Metrics | Value | Score |
|---|---|---|
Gross Margin | 50.60% | Good |
Operating Margin | 11.50% | Average |
EBITDA Margin | 20.98% | Bad |
OCF Margin | 20.00% | Very Good |
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Management
3.50
Metrics | Value | Score |
|---|---|---|
Return on Invested Capital | 13.36% | Good |
Return on Capital Employed | 12.21% | Good |
Return on Equity | 20.55% | Good |
Return on Assets | 9.91% | Average |
SBC as % of Revenue | 2.67% | Good |
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Growth
4.40
Metrics | Value | Score |
|---|---|---|
Revenue Increasing | 14.22% | Good |
Operating Income Increasing | 19.15% | Good |
Operating Cash Flow Increasing | 30.40% | Very Good |
Gross Profit Increasing | 17.58% | Good |
EBITDA Increasing | 22.66% | Very Good |
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Financial Health
4.40
Metrics | Value | Score |
|---|---|---|
Cash Runway | 694.61 months | Very Good |
Current Ratio | 1.18 | Very Good |
Debt to EBITDA Ratio | 0.76 | Good |
Shares Increasing | 0.75% | Average |
Interest Coverage Ratio | 33.72 | Very Good |
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Analyst
4.40
Metrics | Value | Score |
|---|---|---|
Next Year Projected EPS | 8.46% | Average |
Next Year Projected Revenue | 18.66% | Good |
Next Year Projected EBITDA | 54.63% | Very Good |
Average Analyst Price Target | 29.83% | Very Good |
Average Analyst Rating | 4.22 | Very Good |
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Valuation Score
4.50
Metrics | Value | Score |
|---|---|---|
P/OCF of 17.5 is below 5-Year Avg 23.09 | -24.21% | Good |
P/EBITDA of 16.68 is below 5-Year Avg 20.56 | -18.87% | Good |
P/OCF-to-growth is -50.74% vs 5yr historical average | -50.74% | Very Good |
P/EBITDA-to-growth is -47.28% vs 5yr historical average | -47.28% | Very Good |
