Cheetah Mobile Inc. (CMCM) vs Teads Holding Co. (TEAD)

Cheetah Mobile Inc. and Teads Holding Co. are both Internet Content & Information companies. Cheetah Mobile Inc. is the larger, with a market value of $23.5M against $17.1M — 1.4× the size. Cheetah Mobile Inc. grew revenue faster over the last twelve months: 21.5% against 12.3%. Cheetah Mobile Inc. has the higher net margin (−27.8% vs −43.3%) and the higher return on invested capital (−37.5% vs −46.5%). Across the 18 metrics below, Cheetah Mobile Inc. leads on 15 and Teads Holding Co. on 3.

Valuation

Metric CMCM TEAD Internet Content & Information median
P/E n/m n/m 12.38
P/S 0.43 0.01 0.93
P/B 0.30 2.25 1.24
Price to free cash flow n/m n/m 10.76
EV/EBITDA 3.52 n/m 10.74
EV/Sales (0.63) 0.44 1.20
Earnings yield (66.52%) (3,252.94%) (1.71%)
Free cash flow yield (97.35%) (398.82%) 4.26%

Profitability

Metric CMCM TEAD Internet Content & Information median
Gross margin 67.39% 33.18% 63.25%
Operating margin (17.95%) (31.91%) (1.87%)
Net margin (27.75%) (43.32%) (1.37%)
Free cash flow margin 0.00% (5.40%) 3.47%
Return on equity (17.84%) (196.24%) (1.19%)
Return on assets (6.45%) (36.03%) 0.00%
Return on invested capital (37.54%) (46.51%) 0.00%

Growth

Metric CMCM TEAD Internet Content & Information median
Revenue growth (TTM) 21.49% 12.26% 6.92%
EPS growth (last fiscal year) 55.79% (5,072.73%) 34.37%
Revenue growth, 5-year CAGR (7.12%) 11.13% 10.46%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CMCM TEAD Internet Content & Information median
Debt to equity 0.00 82.60 0.01
Current ratio 1.23 0.98 1.84
Net debt to EBITDA 47.08 (1.47) (0.53)

Dividend

Metric CMCM TEAD Internet Content & Information median
Dividend yield — — 1.19%
Payout ratio — — 0.27

Size

Metric CMCM TEAD Internet Content & Information median
Market cap 23.52m 17.11m 693.23m

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