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Screener Weekly Summary Pricing

Telos Corporation (TLS) vs Z Squared Inc. (ZSQR)

Telos Corporation and Z Squared Inc. are both Software Infrastructure companies. Telos Corporation is the larger, with a market value of $305.7M against $205.6M — 1.5× the size. Telos Corporation has the higher net margin (−8.13% vs −874.1%) and the lower return on invested capital (−25.4% vs −14.3%). Across the 16 metrics below, Telos Corporation leads on 10 and Z Squared Inc. on 6.

Valuation

Metric TLS ZSQR Software Infrastructure median
P/E n/m n/m 28.02
P/S 1.57 62.92 3.07
P/B 3.25 1.42 3.36
Price to free cash flow 11.73 n/m 17.12
EV/EBITDA 28.35 n/m 14.91
EV/Sales 1.34 57.80 3.03
Earnings yield (5.19%) (70.84%) 0.13%
Free cash flow yield 8.53% (4.67%) 1.15%

Profitability

Metric TLS ZSQR Software Infrastructure median
Gross margin 36.64% (17.77%) 61.23%
Operating margin (9.92%) (890.63%) 0.00%
Net margin (8.13%) (874.08%) 0.00%
Free cash flow margin 13.35% (293.78%) 1.67%
Return on equity (14.86%) (37.55%) 0.59%
Return on assets (10.33%) (35.72%) 0.00%
Return on invested capital (25.38%) (14.26%) 0.00%

Growth

Metric TLS ZSQR Software Infrastructure median
Revenue growth (TTM) 65.93% — 13.41%
EPS growth (last fiscal year) 31.51% 50.27% —
Revenue growth, 5-year CAGR (1.74%) — 15.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric TLS ZSQR Software Infrastructure median
Debt to equity 0.05 0.00 0.06
Current ratio 2.38 7.66 1.55
Net debt to EBITDA 3.54 0.55 0.08

Dividend

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

Size

Metric TLS ZSQR Software Infrastructure median
Market cap 305.67m 205.64m 835.96m

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