Cerence Inc. (CRNC) vs mF International Limited (MFI)

Cerence Inc. and mF International Limited are both Software Application companies. Cerence Inc. and mF International Limited are of similar size ($414.8M and $389.9M). Across the 9 metrics below, mF International Limited leads on 5 and Cerence Inc. on 4.

Valuation

Metric CRNC MFI Software Application median
P/E n/m — 25.41
P/S 1.30 — 2.73
P/B 2.43 n/m 2.57
Price to free cash flow 5.13 n/m 17.58
EV/EBITDA 13.83 n/m 15.36
EV/Sales 1.65 n/m 2.59
Earnings yield (4.03%) — 0.00%
Free cash flow yield 19.49% 0.00% 2.24%

Profitability

Metric CRNC MFI 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% 5.01%
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 MFI Software Application median
Revenue growth (TTM) 25.84% — 12.48%
EPS growth (last fiscal year) 96.95% 208.13% 32.26%
Revenue growth, 5-year CAGR (5.32%) — 14.21%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric CRNC MFI Software Application median
Debt to equity 1.04 0.00 0.02
Current ratio 2.08 254.02 1.52
Net debt to EBITDA 13.59 96.98 0.08

Dividend

Metric CRNC MFI Software Application median
Dividend yield — — 0.95%
Payout ratio — — 0.29

Size

Metric CRNC MFI Software Application median
Market cap 414.76m 389.87m 357.77m

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