Alkami Technology, Inc. (ALKT) vs PDF Solutions, Inc. (PDFS)

Alkami Technology, Inc. and PDF Solutions, Inc. are both Software Application companies. Alkami Technology, Inc. and PDF Solutions, Inc. are of similar size ($1.5B and $1.4B). Alkami Technology, Inc. has negative trailing earnings, so its P/E is not meaningful; PDF Solutions, Inc. trades at 98.9×. Alkami Technology, Inc. grew revenue faster over the last twelve months: 24.0% against 22.1%. PDF Solutions, Inc. has the higher net margin (6.28% vs −7.24%) and the higher return on invested capital (3.22% vs −2.89%). Across the 19 metrics below, PDF Solutions, Inc. leads on 11 and Alkami Technology, Inc. on 8.

Valuation

Metric ALKT PDFS Software Application median
P/E n/m 98.89 26.44
P/S 2.80 6.28 2.90
P/B 3.98 4.14 2.60
Price to free cash flow 31.47 n/m 17.04
EV/EBITDA 298.44 41.15 15.48
EV/Sales 3.34 6.09 3.00
Earnings yield (2.56%) 1.01% 0.20%
Free cash flow yield 3.18% (1.23%) 1.96%

Profitability

Metric ALKT PDFS Software Application median
Gross margin 57.52% 71.64% 67.34%
Operating margin (5.70%) 9.16% 0.00%
Net margin (7.24%) 6.28% 0.00%
Free cash flow margin 9.14% 19.48% 5.77%
Return on equity (10.44%) 4.90% 0.00%
Return on assets (4.44%) 3.35% 0.00%
Return on invested capital (2.89%) 3.22% 0.00%

Growth

Metric ALKT PDFS Software Application median
Revenue growth (TTM) 24.04% 22.10% 12.12%
EPS growth (last fiscal year) (12.20%) (120.00%) 32.44%
Revenue growth, 5-year CAGR 31.66% 19.99% 14.34%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ALKT PDFS Software Application median
Debt to equity 0.99 0.17 0.04
Current ratio 2.04 3.29 1.53
Net debt to EBITDA (10.81) 1.22 0.09

Dividend

Metric ALKT PDFS Software Application median
Dividend yield — — 1.07%
Payout ratio — — 0.28

Size

Metric ALKT PDFS Software Application median
Market cap 1.43b 1.46b 383.88m

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