CI&T Inc. (CINT) vs Telos Corporation (TLS)

CI&T Inc. and Telos Corporation are both Software Infrastructure companies. CI&T Inc. is the larger, with a market value of $400.6M against $357.2M — 1.1× the size. Telos Corporation has negative trailing earnings, so its P/E is not meaningful; CI&T Inc. trades at 10.8×. Telos Corporation grew revenue faster over the last twelve months: 65.9% against 19.5%. CI&T Inc. has the higher net margin (6.79% vs −8.13%) and the higher return on invested capital (9.44% vs −25.4%). Across the 21 metrics below, CI&T Inc. leads on 16 and Telos Corporation on 5.

Valuation

Metric CINT TLS Software Infrastructure median
P/E 10.76 n/m 24.43
P/S 0.73 1.85 2.81
P/B 1.22 3.84 2.88
Price to free cash flow 11.98 13.87 17.94
EV/EBITDA 5.81 36.06 14.51
EV/Sales 0.89 1.70 2.91
Earnings yield 9.29% (4.38%) 0.00%
Free cash flow yield 8.35% 7.21% 0.49%

Profitability

Metric CINT TLS Software Infrastructure median
Gross margin 31.16% 36.64% 57.45%
Operating margin 11.48% (9.92%) 0.00%
Net margin 6.79% (8.13%) 0.00%
Free cash flow margin 6.11% 13.35% 0.00%
Return on equity 11.72% (14.86%) 0.00%
Return on assets 6.46% (10.33%) 0.00%
Return on invested capital 9.44% (25.38%) 0.00%

Growth

Metric CINT TLS Software Infrastructure median
Revenue growth (TTM) 19.48% 65.93% 14.28%
EPS growth (last fiscal year) 50.00% 31.51% 18.26%
Revenue growth, 5-year CAGR 21.42% (1.74%) 16.15%
Net income growth, 5-year CAGR 10.40% 0.00% 0.00%

Health

Metric CINT TLS Software Infrastructure median
Debt to equity 0.43 0.05 0.02
Current ratio 1.31 2.38 1.53
Net debt to EBITDA 0.94 3.54 0.05

Dividend

Metric CINT TLS Software Infrastructure median
Dividend yield — — 1.06%
Payout ratio — — 0.29

Size

Metric CINT TLS Software Infrastructure median
Market cap 400.60m 357.24m 661.51m

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