CooTek (Cayman) Inc. Sponsored ADR (CTK) vs Thryv Holdings, Inc. (THRY)

CooTek (Cayman) Inc. Sponsored ADR and Thryv Holdings, Inc. are both Software Application companies. Thryv Holdings, Inc. is the larger, with a market value of $80.4M against $61.2M — 1.3× the size. Thryv Holdings, Inc. grew revenue faster over the last twelve months: −6.16% against −38.4%. Thryv Holdings, Inc. has the higher net margin (−2.27% vs −5.60%) and the higher return on invested capital (4.64% vs 0.00%). Across the 19 metrics below, Thryv Holdings, Inc. leads on 12 and CooTek (Cayman) Inc. Sponsored ADR on 7.

Valuation

Metric CTK THRY Software Application median
P/E n/m n/m 24.79
P/S 0.02 0.11 2.67
P/B n/m 0.38 3.01
Price to free cash flow n/m 2.08 16.59
EV/EBITDA 0.53 3.71 14.40
EV/Sales (0.02) 0.44 2.62
Earnings yield (303.79%) (20.67%) 0.00%
Free cash flow yield (1,259.97%) 48.05% 1.91%

Profitability

Metric CTK THRY Software Application median
Gross margin 87.94% 66.14% 67.03%
Operating margin (3.20%) 4.65% 0.00%
Net margin (5.60%) (2.27%) 0.00%
Free cash flow margin (21.41%) 5.36% 4.32%
Return on equity 153.98% (7.56%) 0.00%
Return on assets (19.89%) (2.40%) 0.00%
Return on invested capital 0.00% 4.64% 0.00%

Growth

Metric CTK THRY Software Application median
Revenue growth (TTM) (38.36%) (6.16%) 12.40%
EPS growth (last fiscal year) (217.65%) 100.35% —
Revenue growth, 5-year CAGR (45.25%) (6.68%) 13.72%
Net income growth, 5-year CAGR 0.00% (70.98%) 0.00%

Health

Metric CTK THRY Software Application median
Debt to equity (1.53) 1.15 0.02
Current ratio 0.82 1.00 1.55
Net debt to EBITDA 92.36 2.13 0.06

Dividend

Metric CTK THRY Software Application median
Dividend yield — — 1.25%
Payout ratio 0.00 0.00 0.00

Size

Metric CTK THRY Software Application median
Market cap 61.23m 80.44m 396.11m

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