Corvex, Inc. (MOVE) vs Telos Corporation (TLS)

Corvex, Inc. and Telos Corporation are both Software Infrastructure companies. Corvex, Inc. is the larger, with a market value of $378.0M against $305.7M — 1.2× the size. Corvex, Inc. grew revenue faster over the last twelve months: 843.6% against 65.9%. Telos Corporation has the higher net margin (−8.13% vs −627.8%) and the lower return on invested capital (−25.4% vs −3.04%). Across the 16 metrics below, Telos Corporation leads on 9 and Corvex, Inc. on 7.

Valuation

Metric MOVE TLS Software Infrastructure median
P/E n/m n/m 28.02
P/S 6.65 1.57 3.07
P/B n/m 3.25 3.36
Price to free cash flow n/m 11.73 17.12
EV/EBITDA n/m 28.35 14.91
EV/Sales 4.03 1.34 3.03
Earnings yield (160.24%) (5.19%) 0.13%
Free cash flow yield (68.90%) 8.53% 1.15%

Profitability

Metric MOVE TLS Software Infrastructure median
Gross margin 12.09% 36.64% 61.23%
Operating margin (610.33%) (9.92%) 0.00%
Net margin (627.82%) (8.13%) 0.00%
Free cash flow margin (458.24%) 13.35% 1.67%
Return on equity 2,480.53% (14.86%) 0.59%
Return on assets (9.20%) (10.33%) 0.00%
Return on invested capital (3.04%) (25.38%) 0.00%

Growth

Metric MOVE TLS Software Infrastructure median
Revenue growth (TTM) 843.62% 65.93% 13.41%
EPS growth (last fiscal year) 44.70% 31.51% —
Revenue growth, 5-year CAGR — (1.74%) 15.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MOVE TLS Software Infrastructure median
Debt to equity 0.01 0.05 0.06
Current ratio 1.80 2.38 1.55
Net debt to EBITDA (0.12) 3.54 0.08

Dividend

Metric MOVE TLS Software Infrastructure median
Dividend yield — — 1.53%
Payout ratio 0.00 0.00 0.00

Size

Metric MOVE TLS Software Infrastructure median
Market cap 378.00m 305.67m 835.96m

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