Gloo Holdings, Inc. (GLOO) vs Materialise NV (MTLS)

Gloo Holdings, Inc. and Materialise NV are both Software Application companies. Gloo Holdings, Inc. and Materialise NV are of similar size ($469.1M and $436.6M). Gloo Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Materialise NV trades at 31.2×. Materialise NV has the higher net margin (4.81% vs −87.9%) and the higher return on invested capital (3.62% vs −41.1%). Across the 16 metrics below, Materialise NV leads on 15 and Gloo Holdings, Inc. on 1.

Valuation

Metric GLOO MTLS Software Application median
P/E n/m 31.22 24.79
P/S 2.60 1.58 2.67
P/B 2.57 1.65 3.01
Price to free cash flow n/m 23.57 16.59
EV/EBITDA n/m 10.39 14.40
EV/Sales 2.59 1.28 2.62
Earnings yield (153.25%) 3.20% 0.00%
Free cash flow yield (19.58%) 4.24% 1.91%

Profitability

Metric GLOO MTLS Software Application median
Gross margin 29.69% 57.20% 67.03%
Operating margin (65.44%) 3.81% 0.00%
Net margin (87.87%) 4.81% 0.00%
Free cash flow margin (50.91%) 6.70% 4.32%
Return on equity 213.84% 5.15% 0.00%
Return on assets (100.00%) 3.17% 0.00%
Return on invested capital (41.05%) 3.62% 0.00%

Growth

Metric GLOO MTLS Software Application median
Revenue growth (TTM) — 5.81% 12.40%
EPS growth (last fiscal year) (76.48%) (40.00%) —
Revenue growth, 5-year CAGR — 9.23% 13.72%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GLOO MTLS Software Application median
Debt to equity 0.24 0.21 0.02
Current ratio 1.23 2.41 1.55
Net debt to EBITDA 0.24 (2.49) 0.06

Dividend

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

Size

Metric GLOO MTLS Software Application median
Market cap 436.60m 469.07m 396.11m

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