CareCloud, Inc. (CCLD) vs DarioHealth Corp. (DRIO)

CareCloud, Inc. and DarioHealth Corp. are both Health Information Services companies. CareCloud, Inc. is the larger, with a market value of $87.5M against $66.3M — 1.3× the size. DarioHealth Corp. has negative trailing earnings, so its P/E is not meaningful; CareCloud, Inc. trades at 29.4×. CareCloud, Inc. grew revenue faster over the last twelve months: 15.1% against −22.7%. CareCloud, Inc. has the higher net margin (2.30% vs −215.6%) and the higher return on invested capital (13.6% vs −27.7%). Across the 18 metrics below, CareCloud, Inc. leads on 12 and DarioHealth Corp. on 6.

Valuation

Metric CCLD DRIO Health Information Services median
P/E 29.43 n/m 39.52
P/S 0.68 2.95 2.65
P/B 5.03 1.12 2.32
Price to free cash flow 4.47 n/m 16.77
EV/EBITDA 4.51 n/m 12.35
EV/Sales 0.89 4.24 3.06
Earnings yield 3.40% (92.46%) (1.68%)
Free cash flow yield 22.39% (41.70%) 0.54%

Profitability

Metric CCLD DRIO Health Information Services median
Gross margin 46.50% 58.15% 63.38%
Operating margin 7.14% (151.60%) (8.35%)
Net margin 2.30% (215.63%) (14.70%)
Free cash flow margin 15.24% (121.32%) 0.58%
Return on equity 8.05% (76.05%) (6.82%)
Return on assets 3.50% (44.19%) (6.02%)
Return on invested capital 13.60% (27.67%) 0.00%

Growth

Metric CCLD DRIO Health Information Services median
Revenue growth (TTM) 15.07% (22.65%) 8.62%
EPS growth (last fiscal year) 135.71% 41.95% —
Revenue growth, 5-year CAGR 2.77% 24.17% 12.36%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CCLD DRIO Health Information Services median
Debt to equity 2.20 0.56 0.01
Current ratio 1.02 2.31 2.37
Net debt to EBITDA (0.12) (0.13) 0.50

Dividend

Metric CCLD DRIO Health Information Services median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric CCLD DRIO Health Information Services median
Market cap 87.54m 66.34m 352.86m

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