Loyalty Ventures Inc. (LYLTQ) vs XBP Global Holdings, Inc. (XBP)

Loyalty Ventures Inc. and XBP Global Holdings, Inc. are both Software Infrastructure companies. Loyalty Ventures Inc. is the larger, with a market value of $54.1M against $40.0M — 1.4× the size. Loyalty Ventures Inc. has negative trailing earnings, so its P/E is not meaningful; XBP Global Holdings, Inc. trades at 0.0×. Loyalty Ventures Inc. grew revenue faster over the last twelve months: 0.02% against −31.5%. XBP Global Holdings, Inc. has the higher net margin (134.9% vs −68.3%) and the higher return on invested capital (−53.9% vs −166.1%). Across the 16 metrics below, XBP Global Holdings, Inc. leads on 9 and Loyalty Ventures Inc. on 7.

Valuation

Metric LYLTQ XBP Software Infrastructure median
P/E n/m 0.04 28.02
P/S n/m 0.05 3.07
P/B n/m 0.84 3.36
Price to free cash flow n/m n/m 17.12
EV/EBITDA 5.73 10.37 14.91
EV/Sales 0.75 0.48 3.03
Earnings yield 0.00% 2,708.75% 0.13%
Free cash flow yield 0.00% (233.72%) 1.15%

Profitability

Metric LYLTQ XBP Software Infrastructure median
Gross margin 16.41% 22.25% 61.23%
Operating margin (56.74%) (42.53%) 0.00%
Net margin (68.27%) 134.88% 0.00%
Free cash flow margin (0.92%) (11.39%) 1.67%
Return on equity (164.51%) 11,938.49% 0.59%
Return on assets (24.83%) 232.70% 0.00%
Return on invested capital (166.07%) (53.93%) 0.00%

Growth

Metric LYLTQ XBP Software Infrastructure median
Revenue growth (TTM) 0.02% (31.54%) 13.41%
EPS growth (last fiscal year) (103.11%) 2,390.28% —
Revenue growth, 5-year CAGR — — 15.81%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric LYLTQ XBP Software Infrastructure median
Debt to equity (1.59) 8.14 0.06
Current ratio 0.98 0.64 1.55
Net debt to EBITDA 3.42 5.72 0.08

Dividend

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

Size

Metric LYLTQ XBP Software Infrastructure median
Market cap 54.15m 40.04m 835.96m

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