Cerence Inc. (CRNC) vs Quhuo Limited Sponsored ADR (QH)

Cerence Inc. and Quhuo Limited Sponsored ADR are both Software Application companies. Cerence Inc. is the larger, with a market value of $414.8M against $356.9M — 1.2× the size. Quhuo Limited Sponsored ADR grew revenue faster over the last twelve months: 65.0% against 25.8%. Quhuo Limited Sponsored ADR has the higher net margin (−0.80% vs −4.97%) and the lower return on invested capital (0.00% vs 7.95%). Across the 18 metrics below, Quhuo Limited Sponsored ADR leads on 10 and Cerence Inc. on 8.

Valuation

Metric CRNC QH Software Application median
P/E n/m n/m 25.41
P/S 1.30 n/m 2.73
P/B 2.43 0.00 2.57
Price to free cash flow 5.13 n/m 17.58
EV/EBITDA 13.83 1.37 15.36
EV/Sales 1.65 0.01 2.59
Earnings yield (4.03%) (4.18%) 0.00%
Free cash flow yield 19.49% (309,865.67%) 2.24%

Profitability

Metric CRNC QH Software Application median
Gross margin 78.69% 5.97% 67.03%
Operating margin 8.72% 0.00% 0.00%
Net margin (4.97%) (0.80%) 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 QH Software Application median
Revenue growth (TTM) 25.84% 65.04% 12.48%
EPS growth (last fiscal year) 96.95% (1,631.80%) 32.26%
Revenue growth, 5-year CAGR (5.32%) (1.80%) 14.21%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CRNC QH Software Application median
Debt to equity 1.04 0.30 0.02
Current ratio 2.08 1.27 1.52
Net debt to EBITDA 13.59 (0.45) 0.08

Dividend

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

Size

Metric CRNC QH Software Application median
Market cap 414.76m 356.87m 357.77m

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