Cerence Inc. (CRNC) vs Gloo Holdings, Inc. (GLOO)

Cerence Inc. and Gloo Holdings, Inc. are both Software Application companies. Gloo Holdings, Inc. is the larger, with a market value of $436.6M against $358.7M — 1.2× the size. Cerence Inc. has the higher net margin (−4.97% vs −87.9%) and the higher return on invested capital (7.95% vs −41.1%). Across the 16 metrics below, Cerence Inc. leads on 13 and Gloo Holdings, Inc. on 3.

Valuation

Metric CRNC GLOO Software Application median
P/E n/m n/m 24.79
P/S 1.16 2.60 2.67
P/B 2.16 2.57 3.01
Price to free cash flow 4.57 n/m 16.59
EV/EBITDA 12.63 n/m 14.40
EV/Sales 1.50 2.59 2.62
Earnings yield (4.53%) (153.25%) 0.00%
Free cash flow yield 21.89% (19.58%) 1.91%

Profitability

Metric CRNC GLOO Software Application median
Gross margin 78.69% 29.69% 67.03%
Operating margin 8.72% (65.44%) 0.00%
Net margin (4.97%) (87.87%) 0.00%
Free cash flow margin 25.41% (50.91%) 4.32%
Return on equity (9.56%) 213.84% 0.00%
Return on assets (2.45%) (100.00%) 0.00%
Return on invested capital 7.95% (41.05%) 0.00%

Growth

Metric CRNC GLOO Software Application median
Revenue growth (TTM) 25.84% — 12.40%
EPS growth (last fiscal year) 96.95% (76.48%) —
Revenue growth, 5-year CAGR (5.32%) — 13.72%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric CRNC GLOO Software Application median
Debt to equity 1.04 0.24 0.02
Current ratio 2.08 1.23 1.55
Net debt to EBITDA 13.59 0.24 0.06

Dividend

Metric CRNC GLOO Software Application median
Dividend yield — — 1.25%
Payout ratio 0.00 — 0.00

Size

Metric CRNC GLOO Software Application median
Market cap 358.68m 436.60m 396.11m

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