Cerence Inc. (CRNC) vs AMTD Digital Inc. Sponsored ADR (HKD)

Cerence Inc. and AMTD Digital Inc. Sponsored ADR are both Software Application companies. Cerence Inc. and AMTD Digital Inc. Sponsored ADR are of similar size ($358.7M and $334.9M). Across the 11 metrics below, AMTD Digital Inc. Sponsored ADR leads on 6 and Cerence Inc. on 5.

Valuation

Metric CRNC HKD Software Application median
P/E n/m — 24.79
P/S 1.16 n/m 2.67
P/B 2.16 n/m 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 n/m 2.62
Earnings yield (4.53%) — 0.00%
Free cash flow yield 21.89% 0.00% 1.91%

Profitability

Metric CRNC HKD Software Application median
Gross margin 78.69% — 67.03%
Operating margin 8.72% — 0.00%
Net margin (4.97%) — 0.00%
Free cash flow margin 25.41% 0.00% 4.32%
Return on equity (9.56%) 0.00% 0.00%
Return on assets (2.45%) 0.00% 0.00%
Return on invested capital 7.95% 0.00% 0.00%

Growth

Metric CRNC HKD Software Application median
Revenue growth (TTM) 25.84% — 12.40%
EPS growth (last fiscal year) 96.95% 102.76% —
Revenue growth, 5-year CAGR (5.32%) 14.65% 13.72%
Net income growth, 5-year CAGR 0.00% 14.75% 0.00%

Health

Metric CRNC HKD Software Application median
Debt to equity 1.04 0.43 0.02
Current ratio 2.08 1.92 1.55
Net debt to EBITDA 13.59 21.53 0.06

Dividend

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

Size

Metric CRNC HKD Software Application median
Market cap 358.68m 334.93m 396.11m

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