HeartCore Enterprises, Inc. (HTCR) vs OMNIQ Corp. (OMQS)

HeartCore Enterprises, Inc. and OMNIQ Corp. are both Software Application companies. HeartCore Enterprises, Inc. is the larger, with a market value of $3.2M against $2.4M — 1.3× the size. OMNIQ Corp. has negative trailing earnings, so its P/E is not meaningful; HeartCore Enterprises, Inc. trades at 1.1×. OMNIQ Corp. grew revenue faster over the last twelve months: 34.8% against −47.9%. HeartCore Enterprises, Inc. has the higher net margin (45.4% vs −7.18%) and the lower return on invested capital (−121.7% vs 0.00%). Across the 18 metrics below, HeartCore Enterprises, Inc. leads on 10 and OMNIQ Corp. on 8.

Valuation

Metric HTCR OMQS Software Application median
P/E 1.07 n/m 24.79
P/S 0.37 0.04 2.67
P/B 0.65 n/m 3.01
Price to free cash flow n/m 0.58 16.59
EV/EBITDA n/m n/m 14.40
EV/Sales 0.03 0.29 2.62
Earnings yield 93.67% (160.11%) 0.00%
Free cash flow yield (120.76%) 172.97% 1.91%

Profitability

Metric HTCR OMQS Software Application median
Gross margin 31.91% 26.84% 67.03%
Operating margin (42.74%) (19.93%) 0.00%
Net margin 45.37% (7.18%) 0.00%
Free cash flow margin (44.15%) 7.31% 4.32%
Return on equity 109.42% 17.91% 0.00%
Return on assets 33.45% (8.92%) 0.00%
Return on invested capital (121.74%) 0.00% 0.00%

Growth

Metric HTCR OMQS Software Application median
Revenue growth (TTM) (47.93%) 34.78% 12.40%
EPS growth (last fiscal year) 414.29% 98.94% —
Revenue growth, 5-year CAGR (0.13%) (9.81%) 13.72%
Net income growth, 5-year CAGR 106.71% 0.00% 0.00%

Health

Metric HTCR OMQS Software Application median
Debt to equity 0.00 (0.62) 0.02
Current ratio 1.17 0.47 1.55
Net debt to EBITDA 1.68 (3.41) 0.06

Dividend

Metric HTCR OMQS Software Application median
Dividend yield — — 1.25%
Payout ratio 0.00 0.00 0.00

Size

Metric HTCR OMQS Software Application median
Market cap 3.17m 2.35m 396.11m

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