Loyalty Ventures Inc. (LYLTQ) vs VirnetX Holding Corp (VHC)

Loyalty Ventures Inc. and VirnetX Holding Corp are both Software Infrastructure companies. Loyalty Ventures Inc. and VirnetX Holding Corp are of similar size ($54.1M and $51.6M). VirnetX Holding Corp grew revenue faster over the last twelve months: 1,925.0% against 0.02%. VirnetX Holding Corp has the higher net margin (0.00% vs −68.3%) and the lower return on invested capital (−1,098.1% vs −166.1%). Across the 15 metrics below, VirnetX Holding Corp leads on 9 and Loyalty Ventures Inc. on 6.

Valuation

Metric LYLTQ VHC Software Infrastructure median
P/E n/m n/m 28.02
P/S n/m 242.72 3.07
P/B n/m 2.61 3.36
Price to free cash flow n/m n/m 17.12
EV/EBITDA 5.73 n/m 14.91
EV/Sales 0.75 156.99 3.03
Earnings yield 0.00% (51.49%) 0.13%
Free cash flow yield 0.00% (41.87%) 1.15%

Profitability

Metric LYLTQ VHC Software Infrastructure median
Gross margin 16.41% 100.00% 61.23%
Operating margin (56.74%) 0.00% 0.00%
Net margin (68.27%) 0.00% 0.00%
Free cash flow margin (0.92%) 0.00% 1.67%
Return on equity (164.51%) (82.13%) 0.59%
Return on assets (24.83%) (61.14%) 0.00%
Return on invested capital (166.07%) (1,098.09%) 0.00%

Growth

Metric LYLTQ VHC Software Infrastructure median
Revenue growth (TTM) 0.02% 1,925.00% 13.41%
EPS growth (last fiscal year) (103.11%) 0.99% —
Revenue growth, 5-year CAGR — (77.83%) 15.81%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric LYLTQ VHC Software Infrastructure median
Debt to equity (1.59) 0.00 0.06
Current ratio 0.98 6.24 1.55
Net debt to EBITDA 3.42 1.11 0.08

Dividend

Metric LYLTQ VHC Software Infrastructure median
Dividend yield 2.87% — 1.53%
Payout ratio 0.00 0.00 0.00

Size

Metric LYLTQ VHC Software Infrastructure median
Market cap 54.15m 51.57m 835.96m

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