RTB Digital, Inc. (RTB) vs ReposiTrak Inc. (TRAK)

RTB Digital, Inc. and ReposiTrak Inc. are both Software Application companies. RTB Digital, Inc. and ReposiTrak Inc. are of similar size ($150.3M and $144.6M). RTB Digital, Inc. has negative trailing earnings, so its P/E is not meaningful; ReposiTrak Inc. trades at 21.1×. RTB Digital, Inc. grew revenue faster over the last twelve months: 648.0% against 6.55%. ReposiTrak Inc. has the higher net margin (30.2% vs −216.6%) and the higher return on invested capital (19.5% vs −59.6%). Across the 19 metrics below, ReposiTrak Inc. leads on 14 and RTB Digital, Inc. on 5.

Valuation

Metric RTB TRAK Software Application median
P/E n/m 21.10 24.79
P/S 6.31 6.38 2.67
P/B 2.64 2.97 3.01
Price to free cash flow n/m 19.98 16.59
EV/EBITDA n/m 14.63 14.40
EV/Sales 5.58 5.27 2.62
Earnings yield (208.36%) 4.74% 0.00%
Free cash flow yield (35.76%) 5.00% 1.91%

Profitability

Metric RTB TRAK Software Application median
Gross margin 44.40% 85.43% 67.03%
Operating margin (158.15%) 32.16% 0.00%
Net margin (216.56%) 30.15% 0.00%
Free cash flow margin (222.50%) 31.94% 4.32%
Return on equity (235.30%) 14.24% 0.00%
Return on assets (85.11%) 12.61% 0.00%
Return on invested capital (59.55%) 19.50% 0.00%

Growth

Metric RTB TRAK Software Application median
Revenue growth (TTM) 647.97% 6.55% 12.40%
EPS growth (last fiscal year) 79.09% 20.69% —
Revenue growth, 5-year CAGR 5.48% 2.44% 13.72%
Net income growth, 5-year CAGR 0.00% 45.73% 0.00%

Health

Metric RTB TRAK Software Application median
Debt to equity 0.05 0.00 0.02
Current ratio 1.37 4.89 1.55
Net debt to EBITDA 0.54 (3.75) 0.06

Dividend

Metric RTB TRAK Software Application median
Dividend yield — 0.63% 1.25%
Payout ratio 0.00 0.22 0.00

Size

Metric RTB TRAK Software Application median
Market cap 144.56m 150.30m 396.11m

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