Cantaloupe [CTLP] vs BigBear.ai Holdings [BBAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Cantaloupe wins in 13 metrics, BigBear.ai Holdings wins in 5 metrics, with 0 ties. Cantaloupe appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCantaloupeBigBear.ai HoldingsBetter
P/E Ratio (TTM)13.84-6.42BigBear.ai Holdings
Price-to-Book Ratio3.369.38Cantaloupe
Debt-to-Equity Ratio20.0856.25Cantaloupe
PEG Ratio23.06-32.08BigBear.ai Holdings
EV/EBITDA21.81-61.68BigBear.ai Holdings
Profit Margin (TTM)20.47%-143.70%Cantaloupe
Operating Margin (TTM)8.44%-56.13%Cantaloupe
EBITDA Margin (TTM)8.44%N/AN/A
Return on Equity28.20%-150.02%Cantaloupe
Return on Assets (TTM)3.72%-7.22%Cantaloupe
Free Cash Flow (TTM)$12.81M$-49.23MCantaloupe
1-Year Return62.11%490.08%BigBear.ai Holdings
Price-to-Sales Ratio (TTM)2.7711.68Cantaloupe
Enterprise Value$815.47M$1.96BBigBear.ai Holdings
EV/Revenue Ratio2.7912.26Cantaloupe
Gross Profit Margin (TTM)41.58%21.26%Cantaloupe
Revenue per Share (TTM)$4$1Cantaloupe
Earnings per Share (Diluted)$0.80$-0.84Cantaloupe
Beta (Stock Volatility)1.183.19Cantaloupe
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Cantaloupe vs BigBear.ai Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cantaloupe-1.62%-1.54%-1.18%31.80%9.77%16.83%
BigBear.ai Holdings8.02%11.56%-5.93%119.69%-18.12%73.72%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cantaloupe62.11%63.32%43.55%251.94%848.70%848.70%
BigBear.ai Holdings490.08%271.88%-25.78%-25.78%-25.78%-25.78%

Performance & Financial Health Analysis: Cantaloupe vs BigBear.ai Holdings

MetricCTLPBBAI
Market Information
Market Cap i$811.29M$1.87B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,539,27061,241,599
90 Day Avg. Volume i1,564,893141,188,310
Last Close$10.90$7.14
52 Week Range$5.82 - $11.36$1.18 - $10.36
% from 52W High-4.05%-31.08%
All-Time High$16.83 (Aug 27, 2018)$16.12 (Apr 04, 2022)
% from All-Time High-35.23%-55.71%
Growth Metrics
Quarterly Revenue Growth0.11%0.05%
Quarterly Earnings Growth9.56%N/A
Financial Health
Profit Margin (TTM) i0.20%-1.44%
Operating Margin (TTM) i0.08%-0.56%
Return on Equity (TTM) i0.28%-1.50%
Debt to Equity (MRQ) i20.0856.25
Cash & Liquidity
Book Value per Share (MRQ)$3.30$0.68
Cash per Share (MRQ)$0.63$0.37
Operating Cash Flow (TTM) i$25.18M$-30,424,000
Levered Free Cash Flow (TTM) i$-2,675,750$23.72M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Cantaloupe vs BigBear.ai Holdings

MetricCTLPBBAI
Price Ratios
P/E Ratio (TTM) i13.84-6.42
Forward P/E i23.06-32.08
PEG Ratio i23.06-32.08
Price to Sales (TTM) i2.7711.68
Price to Book (MRQ) i3.369.38
Market Capitalization
Market Capitalization i$811.29M$1.87B
Enterprise Value i$815.47M$1.96B
Enterprise Value Metrics
Enterprise to Revenue i2.7912.26
Enterprise to EBITDA i21.81-61.68
Risk & Other Metrics
Beta i1.183.19
Book Value per Share (MRQ) i$3.30$0.68

Financial Statements Comparison: Cantaloupe vs BigBear.ai Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CTLPBBAI
Revenue/Sales i$75.43M$34.76M
Cost of Goods Sold i$44.07M$27.37M
Gross Profit i$31.36M$7.39M
Research & Development i$4.33M$4.17M
Operating Income (EBIT) i$6.37M$-19.51M
EBITDA i$13.62M$-15.76M
Pre-Tax Income i$7.25M$-61.96M
Income Tax i$-41.90M$25,000
Net Income (Profit) i$49.16M$-61.99M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CTLPBBAI
Cash & Equivalents i$46.34M$107.61M
Total Current Assets i$145.20M$148.23M
Total Current Liabilities i$80.98M$89.12M
Long-Term Debt i$37.23M$109.36M
Total Shareholders Equity i$243.41M$197.80M
Retained Earnings i$-242.76M$-633.63M
Property, Plant & Equipment i$44.06M$10.35M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CTLPBBAI
Operating Cash Flow i$68.33M$-45.27M
Capital Expenditures iN/A$-80,000
Free Cash Flow i$18.57M$-8.28M
Debt Repayment i$-37.55M$-366,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCTLPBBAI
Shares Short i2.73M69.09M
Short Ratio i0.880.32
Short % of Float i0.04%0.24%
Average Daily Volume (10 Day) i1,539,27061,241,599
Average Daily Volume (90 Day) i1,564,893141,188,310
Shares Outstanding i72.94M251.55M
Float Shares i51.09M288.16M
% Held by Insiders i0.08%0.02%
% Held by Institutions i0.78%0.26%

Dividend Analysis & Yield Comparison: Cantaloupe vs BigBear.ai Holdings

MetricCTLPBBAI
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A