Certara, Inc. (CERT) vs Omnicell, Inc. (OMCL)

Certara, Inc. and Omnicell, Inc. are both Health Information Services companies. Certara, Inc. and Omnicell, Inc. are of similar size ($1.9B and $1.7B). Certara, Inc. has negative trailing earnings, so its P/E is not meaningful; Omnicell, Inc. trades at 39.0×. Omnicell, Inc. grew revenue faster over the last twelve months: 5.62% against −4.05%. Omnicell, Inc. has the higher net margin (3.59% vs −16.1%) and the higher return on invested capital (3.45% vs 0.03%). Across the 21 metrics below, Omnicell, Inc. leads on 15 and Certara, Inc. on 6.

Valuation

Metric CERT OMCL Health Information Services median
P/E n/m 39.04 42.03
P/S 4.67 1.40 1.80
P/B 1.90 1.35 1.87
Price to free cash flow 36.16 13.10 16.74
EV/EBITDA 24.84 12.23 13.40
EV/Sales 4.86 1.42 2.63
Earnings yield (3.45%) 2.56% (2.73%)
Free cash flow yield 2.77% 7.63% 0.00%

Profitability

Metric CERT OMCL Health Information Services median
Gross margin 64.50% 45.14% 59.61%
Operating margin 0.14% 5.20% (10.54%)
Net margin (16.14%) 3.59% (16.14%)
Free cash flow margin 12.91% 10.67% 0.00%
Return on equity (6.30%) 0.00% (3.15%)
Return on assets (4.36%) 2.23% (5.62%)
Return on invested capital 0.03% 3.45% 0.00%

Growth

Metric CERT OMCL Health Information Services median
Revenue growth (TTM) (4.05%) 5.62% 6.48%
EPS growth (last fiscal year) 87.50% (85.19%) 63.46%
Revenue growth, 5-year CAGR 11.45% 5.84% 10.98%
Net income growth, 5-year CAGR 0.00% (42.34%) 0.00%

Health

Metric CERT OMCL Health Information Services median
Debt to equity 0.30 0.13 0.00
Current ratio 2.58 1.66 2.15
Net debt to EBITDA 1.07 (0.31) 0.71

Dividend

Metric CERT OMCL Health Information Services median
Dividend yield — — —
Payout ratio — — —

Size

Metric CERT OMCL Health Information Services median
Market cap 1.86b 1.73b 309.94m

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