CreateAI Holdings Inc. (TSPH) vs Werner Enterprises, Inc. (WERN)

CreateAI Holdings Inc. and Werner Enterprises, Inc. are both Trucking companies. Werner Enterprises, Inc. is the larger, with a market value of $2.0B against $41.2M — 48.6× the size. Werner Enterprises, Inc. grew revenue faster over the last twelve months: 9.64% against −44.6%. CreateAI Holdings Inc. has the higher net margin (0.00% vs −1.42%) and the lower return on invested capital (−55,989.4% vs −0.82%). Only Werner Enterprises, Inc. pays a dividend (1.71%). Across the 20 metrics below, CreateAI Holdings Inc. leads on 10 and Werner Enterprises, Inc. on 10.

Valuation

Metric TSPH WERN Trucking median
P/E n/m n/m 54.27
P/S 8.10 0.61 1.15
P/B 0.05 1.45 1.80
Price to free cash flow n/m 11.08 13.17
EV/EBITDA 1.97 9.57 11.38
EV/Sales (151.91) 0.84 1.03
Earnings yield (929.41%) (2.32%) 0.21%
Free cash flow yield (764.37%) 9.03% 4.53%

Profitability

Metric TSPH WERN Trucking median
Gross margin 0.00% 52.75% 51.20%
Operating margin 0.00% (0.86%) 0.00%
Net margin 0.00% (1.42%) 0.16%
Free cash flow margin 0.00% 5.46% 5.45%
Return on equity (39.03%) (3.33%) 0.31%
Return on assets (35.40%) (1.52%) 0.18%
Return on invested capital (55,989.39%) (0.82%) (0.05%)

Growth

Metric TSPH WERN Trucking median
Revenue growth (TTM) (44.58%) 9.64% 4.46%
EPS growth (last fiscal year) 51.61% (143.64%) (40.10%)
Revenue growth, 5-year CAGR 301.32% 4.63% 6.08%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric TSPH WERN Trucking median
Debt to equity 0.01 0.60 0.17
Current ratio 21.32 1.45 1.52
Net debt to EBITDA 2.14 2.32 1.59

Dividend

Metric TSPH WERN Trucking median
Dividend yield 0.00% 1.71% 1.20%
Payout ratio — — 0.70

Size

Metric TSPH WERN Trucking median
Market cap 41.18m 2.00b 1.53b

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