Gloo Holdings, Inc. (GLOO) vs Yuanbao Inc. - Sponsored ADR (YB)

Gloo Holdings, Inc. and Yuanbao Inc. - Sponsored ADR are both Software Application companies. Gloo Holdings, Inc. is the larger, with a market value of $436.6M against $392.7M — 1.1× the size. Gloo Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Yuanbao Inc. - Sponsored ADR trades at 2.5×. Yuanbao Inc. - Sponsored ADR has the higher net margin (29.9% vs −87.9%) and the higher return on invested capital (0.00% vs −41.1%). Across the 16 metrics below, Yuanbao Inc. - Sponsored ADR leads on 15 and Gloo Holdings, Inc. on 1.

Valuation

Metric GLOO YB Software Application median
P/E n/m 2.53 24.79
P/S 2.60 0.77 2.67
P/B 2.57 0.99 3.01
Price to free cash flow n/m n/m 16.59
EV/EBITDA n/m n/m 14.40
EV/Sales 2.59 (0.29) 2.62
Earnings yield (153.25%) 39.53% 0.00%
Free cash flow yield (19.58%) 0.00% 1.91%

Profitability

Metric GLOO YB Software Application median
Gross margin 29.69% 95.46% 67.03%
Operating margin (65.44%) 32.49% 0.00%
Net margin (87.87%) 29.87% 0.00%
Free cash flow margin (50.91%) 0.00% 4.32%
Return on equity 213.84% 46.76% 0.00%
Return on assets (100.00%) 30.20% 0.00%
Return on invested capital (41.05%) 0.00% 0.00%

Growth

Metric GLOO YB Software Application median
Revenue growth (TTM) — — 12.40%
EPS growth (last fiscal year) (76.48%) 47.17% —
Revenue growth, 5-year CAGR — — 13.72%
Net income growth, 5-year CAGR — — 0.00%

Health

Metric GLOO YB Software Application median
Debt to equity 0.24 0.00 0.02
Current ratio 1.23 2.91 1.55
Net debt to EBITDA 0.24 (2.97) 0.06

Dividend

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

Size

Metric GLOO YB Software Application median
Market cap 436.60m 392.65m 396.11m

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