BrightView Holdings, Inc. (BV) vs Cass Information Systems, Inc (CASS)

BrightView Holdings, Inc. and Cass Information Systems, Inc are both Specialty Business Services companies. BrightView Holdings, Inc. is the larger, with a market value of $917.7M against $696.4M — 1.3× the size. BrightView Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Cass Information Systems, Inc trades at 19.1×. Cass Information Systems, Inc grew revenue faster over the last twelve months: 6.52% against 1.45%. Cass Information Systems, Inc has the higher net margin (17.1% vs −0.26%) and the higher return on invested capital (176.3% vs 2.87%). Across the 20 metrics below, Cass Information Systems, Inc leads on 15 and BrightView Holdings, Inc. on 5.

Valuation

Metric BV CASS Specialty Business Services median
P/E n/m 19.06 23.86
P/S 0.35 3.22 1.06
P/B 0.78 2.83 2.37
Price to free cash flow 440.49 16.54 16.54
EV/EBITDA 6.10 n/m 11.51
EV/Sales 0.67 2.16 1.51
Earnings yield (0.75%) 5.25% 2.14%
Free cash flow yield 0.23% 6.05% 1.55%

Profitability

Metric BV CASS Specialty Business Services median
Gross margin 21.20% 92.56% 35.31%
Operating margin 3.53% 0.00% 3.43%
Net margin (0.26%) 17.08% 1.67%
Free cash flow margin 0.08% 19.49% 3.28%
Return on equity (0.56%) 15.12% 0.58%
Return on assets (0.21%) 1.52% 0.33%
Return on invested capital 2.87% 176.26% 0.65%

Growth

Metric BV CASS Specialty Business Services median
Revenue growth (TTM) 1.45% 6.52% 6.04%
EPS growth (last fiscal year) (35.00%) 87.77% —
Revenue growth, 5-year CAGR 2.64% 6.97% 7.66%
Net income growth, 5-year CAGR 0.00% 6.88% 0.00%

Health

Metric BV CASS Specialty Business Services median
Debt to equity 0.71 0.00 0.21
Current ratio 1.28 0.61 1.62
Net debt to EBITDA 2.32 0.00 1.16

Dividend

Metric BV CASS Specialty Business Services median
Dividend yield — 2.78% 1.61%
Payout ratio 0.00 0.49 0.00

Size

Metric BV CASS Specialty Business Services median
Market cap 917.67m 696.40m 879.14m

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