Tao Synergies Inc. (TAOX) vs XBP Global Holdings, Inc. (XBP)

Tao Synergies Inc. and XBP Global Holdings, Inc. are both Software Infrastructure companies. XBP Global Holdings, Inc. is the larger, with a market value of $40.0M against $33.5M — 1.2× the size. XBP Global Holdings, Inc. trades at the lower P/E: 0.0× against 5.5×. XBP Global Holdings, Inc. has the higher net margin (134.9% vs −2,841.1%) and the lower return on invested capital (−53.9% vs −32.8%). Across the 17 metrics below, XBP Global Holdings, Inc. leads on 11 and Tao Synergies Inc. on 6.

Valuation

Metric TAOX XBP Software Infrastructure median
P/E 5.51 0.04 28.02
P/S 42.85 0.05 3.07
P/B 2.60 0.84 3.36
Price to free cash flow n/m n/m 17.12
EV/EBITDA n/m 10.37 14.91
EV/Sales 39.78 0.48 3.03
Earnings yield 18.16% 2,708.75% 0.13%
Free cash flow yield (18.75%) (233.72%) 1.15%

Profitability

Metric TAOX XBP Software Infrastructure median
Gross margin 100.00% 22.25% 61.23%
Operating margin (1,013.49%) (42.53%) 0.00%
Net margin (2,841.13%) 134.88% 0.00%
Free cash flow margin (802.99%) (11.39%) 1.67%
Return on equity (146.32%) 11,938.49% 0.59%
Return on assets (107.34%) 232.70% 0.00%
Return on invested capital (32.78%) (53.93%) 0.00%

Growth

Metric TAOX XBP Software Infrastructure median
Revenue growth (TTM) — (31.54%) 13.41%
EPS growth (last fiscal year) 19.84% 2,390.28% —
Revenue growth, 5-year CAGR — — 15.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric TAOX XBP Software Infrastructure median
Debt to equity 0.00 8.14 0.06
Current ratio 19.99 0.64 1.55
Net debt to EBITDA 0.61 5.72 0.08

Dividend

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

Size

Metric TAOX XBP Software Infrastructure median
Market cap 33.45m 40.04m 835.96m

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