Certara [CERT] vs Phreesia [PHR] Detailed Stock Comparison
Certara
NASDAQ
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Phreesia
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Certara wins in 8 metrics, Phreesia wins in 9 metrics, with 0 ties. Phreesia appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Certara | Phreesia | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 218.80 | N/A | N/A |
| Price-to-Book Ratio | 1.64 | 5.34 | Certara |
| Debt-to-Equity Ratio | 29.00 | 2.60 | Phreesia |
| PEG Ratio | 21.88 | -40.10 | Phreesia |
| EV/EBITDA | 18.19 | -27.85 | Phreesia |
| Profit Margin (TTM) | 1.97% | -13.94% | Certara |
| Operating Margin (TTM) | 4.97% | -46.68% | Certara |
| EBITDA Margin (TTM) | 4.97% | N/A | N/A |
| Return on Equity | 0.75% | -22.67% | Certara |
| Return on Assets (TTM) | 1.31% | -8.75% | Certara |
| Free Cash Flow (TTM) | $59.43M | $8.29M | Certara |
| 1-Year Return | -12.55% | 16.83% | Phreesia |
| Price-to-Sales Ratio (TTM) | 4.33 | 3.41 | Phreesia |
| Enterprise Value | $1.90B | $986.85M | Certara |
| EV/Revenue Ratio | 4.69 | 2.35 | Phreesia |
| Gross Profit Margin (TTM) | 61.06% | 69.40% | Phreesia |
| Revenue per Share (TTM) | $3 | $7 | Phreesia |
| Earnings per Share (Diluted) | $0.05 | $-1.02 | Certara |
| Beta (Stock Volatility) | 1.42 | 0.74 | Phreesia |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Certara vs Phreesia Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Certara | -2.84% | 14.68% | -4.04% | -7.83% | -21.86% | 2.63% |
| Phreesia | 0.63% | 2.54% | -4.93% | 6.42% | -6.80% | 7.23% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Certara | -12.55% | -37.70% | -71.27% | -71.27% | -71.27% | -71.27% |
| Phreesia | 16.83% | 4.53% | -9.48% | 12.54% | 12.54% | 12.54% |
Performance & Financial Health Analysis: Certara vs Phreesia
| Metric | CERT | PHR |
|---|---|---|
| Market Information | ||
| Market Cap | $1.76B | $1.43B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,630,680 | 403,230 |
| 90 Day Avg. Volume | 1,683,130 | 422,913 |
| Last Close | $10.94 | $27.01 |
| 52 Week Range | $8.64 - $15.69 | $17.07 - $30.53 |
| % from 52W High | -30.27% | -11.53% |
| All-Time High | $45.48 (Nov 01, 2021) | $81.59 (Feb 08, 2021) |
| % from All-Time High | -75.95% | -66.90% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | 0.46% |
| Quarterly Earnings Growth | 0.12% | 0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | -0.14% |
| Operating Margin (TTM) | 0.05% | -0.47% |
| Return on Equity (TTM) | 0.01% | -0.23% |
| Debt to Equity (MRQ) | 29.00 | 2.60 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.67 | $4.51 |
| Cash per Share (MRQ) | $1.02 | $7.48 |
| Operating Cash Flow (TTM) | $101.55M | $32.38M |
| Levered Free Cash Flow (TTM) | $78.79M | $28.64M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Certara vs Phreesia
| Metric | CERT | PHR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 218.80 | N/A |
| Forward P/E | 21.88 | -40.10 |
| PEG Ratio | 21.88 | -40.10 |
| Price to Sales (TTM) | 4.33 | 3.41 |
| Price to Book (MRQ) | 1.64 | 5.34 |
| Market Capitalization | ||
| Market Capitalization | $1.76B | $1.43B |
| Enterprise Value | $1.90B | $986.85M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.69 | 2.35 |
| Enterprise to EBITDA | 18.19 | -27.85 |
| Risk & Other Metrics | ||
| Beta | 1.42 | 0.74 |
| Book Value per Share (MRQ) | $6.67 | $4.51 |
Financial Statements Comparison: Certara vs Phreesia
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CERT | PHR |
|---|---|---|
| Revenue/Sales | $106.00M | $109.68M |
| Cost of Goods Sold | $41.52M | $33.57M |
| Gross Profit | $64.48M | $76.12M |
| Research & Development | $10.52M | $29.63M |
| Operating Income (EBIT) | $7.62M | $-7.61M |
| EBITDA | $27.96M | $2.03M |
| Pre-Tax Income | $4.54M | $-5.38M |
| Income Tax | $-201,000 | $1.01M |
| Net Income (Profit) | $4.74M | $-6.39M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CERT | PHR |
|---|---|---|
| Cash & Equivalents | $179.09M | $84.22M |
| Total Current Assets | $300.18M | $203.29M |
| Total Current Liabilities | $108.08M | $114.02M |
| Long-Term Debt | $301.63M | $8.80M |
| Total Shareholders Equity | $1.08B | $264.81M |
| Retained Earnings | $-123.54M | $-801.50M |
| Property, Plant & Equipment | $15.12M | $17.24M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CERT | PHR |
|---|---|---|
| Operating Cash Flow | $15.22M | $15.59M |
| Capital Expenditures | N/A | $-2.79M |
| Free Cash Flow | $11.58M | $9.20M |
| Debt Repayment | $-750,000 | $-2.64M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | CERT | PHR |
|---|---|---|
| Shares Short | 9.83M | 2.34M |
| Short Ratio | 5.17 | 4.77 |
| Short % of Float | 0.08% | 0.05% |
| Average Daily Volume (10 Day) | 1,630,680 | 403,230 |
| Average Daily Volume (90 Day) | 1,683,130 | 422,913 |
| Shares Outstanding | 161.01M | 58.73M |
| Float Shares | 120.63M | 56.03M |
| % Held by Insiders | 0.03% | 0.04% |
| % Held by Institutions | 1.02% | 0.97% |
Dividend Analysis & Yield Comparison: Certara vs Phreesia
| Metric | CERT | PHR |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |