Grid Dynamics [GDYN] vs BigBear.ai Holdings [BBAI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricGrid DynamicsBigBear.ai HoldingsBetter
P/E Ratio (TTM)39.65-6.42BigBear.ai Holdings
Price-to-Book Ratio1.259.38Grid Dynamics
Debt-to-Equity Ratio2.8756.25Grid Dynamics
PEG Ratio18.02-32.08BigBear.ai Holdings
EV/EBITDA14.36-61.68BigBear.ai Holdings
Profit Margin (TTM)4.36%-143.70%Grid Dynamics
Operating Margin (TTM)0.41%-56.13%Grid Dynamics
EBITDA Margin (TTM)0.41%N/AN/A
Return on Equity3.69%-150.02%Grid Dynamics
Return on Assets (TTM)0.79%-7.22%Grid Dynamics
Free Cash Flow (TTM)$18.43M$-49.23MGrid Dynamics
1-Year Return-42.39%490.08%BigBear.ai Holdings
Price-to-Sales Ratio (TTM)1.7311.68Grid Dynamics
Enterprise Value$349.96M$1.96BBigBear.ai Holdings
EV/Revenue Ratio0.9012.26Grid Dynamics
Gross Profit Margin (TTM)34.13%21.26%Grid Dynamics
Revenue per Share (TTM)$5$1Grid Dynamics
Earnings per Share (Diluted)$0.20$-0.84Grid Dynamics
Beta (Stock Volatility)1.053.19Grid Dynamics
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Grid Dynamics vs BigBear.ai Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Grid Dynamics-4.24%-3.15%-37.25%-45.76%-66.54%-65.09%
BigBear.ai Holdings8.02%11.56%-5.93%119.69%-18.12%73.72%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Grid Dynamics-42.39%-60.53%4.77%-20.00%-20.00%-20.00%
BigBear.ai Holdings490.08%271.88%-25.78%-25.78%-25.78%-25.78%

Performance & Financial Health Analysis: Grid Dynamics vs BigBear.ai Holdings

MetricGDYNBBAI
Market Information
Market Cap i$671.43M$1.87B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,582,43061,241,599
90 Day Avg. Volume i1,014,933141,188,310
Last Close$7.68$7.14
52 Week Range$7.53 - $25.50$1.18 - $10.36
% from 52W High-69.88%-31.08%
All-Time High$42.81 (Dec 27, 2021)$16.12 (Apr 04, 2022)
% from All-Time High-82.06%-55.71%
Growth Metrics
Quarterly Revenue Growth0.22%0.05%
Quarterly Earnings Growth0.22%N/A
Financial Health
Profit Margin (TTM) i0.04%-1.44%
Operating Margin (TTM) i0.00%-0.56%
Return on Equity (TTM) i0.04%-1.50%
Debt to Equity (MRQ) i2.8756.25
Cash & Liquidity
Book Value per Share (MRQ)$6.37$0.68
Cash per Share (MRQ)$3.98$0.37
Operating Cash Flow (TTM) i$40.01M$-30,424,000
Levered Free Cash Flow (TTM) i$35.30M$23.72M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Grid Dynamics vs BigBear.ai Holdings

MetricGDYNBBAI
Price Ratios
P/E Ratio (TTM) i39.65-6.42
Forward P/E i18.02-32.08
PEG Ratio i18.02-32.08
Price to Sales (TTM) i1.7311.68
Price to Book (MRQ) i1.259.38
Market Capitalization
Market Capitalization i$671.43M$1.87B
Enterprise Value i$349.96M$1.96B
Enterprise Value Metrics
Enterprise to Revenue i0.9012.26
Enterprise to EBITDA i14.36-61.68
Risk & Other Metrics
Beta i1.053.19
Book Value per Share (MRQ) i$6.37$0.68

Financial Statements Comparison: Grid Dynamics 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)GDYNBBAI
Revenue/Sales i$100.42M$34.76M
Cost of Goods Sold i$63.42M$27.37M
Gross Profit i$37.00M$7.39M
Research & Development i$6.49M$4.17M
Operating Income (EBIT) i$-2.04M$-19.51M
EBITDA i$3.92M$-15.76M
Pre-Tax Income i$2.47M$-61.96M
Income Tax i$-443,000$25,000
Net Income (Profit) i$2.91M$-61.99M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GDYNBBAI
Cash & Equivalents i$325.55M$107.61M
Total Current Assets i$421.68M$148.23M
Total Current Liabilities i$58.20M$89.12M
Long-Term Debt i$6.27M$109.36M
Total Shareholders Equity i$517.36M$197.80M
Retained Earnings i$-8.93M$-633.63M
Property, Plant & Equipment i$11.03M$10.35M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GDYNBBAI
Operating Cash Flow i$1.25M$-45.27M
Capital Expenditures i$-3.34M$-80,000
Free Cash Flow i$6.01M$-8.28M
Debt Repayment iN/A$-366,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGDYNBBAI
Shares Short i4.13M69.09M
Short Ratio i5.380.32
Short % of Float i0.07%0.24%
Average Daily Volume (10 Day) i1,582,43061,241,599
Average Daily Volume (90 Day) i1,014,933141,188,310
Shares Outstanding i83.61M251.55M
Float Shares i66.03M288.16M
% Held by Insiders i0.22%0.02%
% Held by Institutions i0.83%0.26%

Dividend Analysis & Yield Comparison: Grid Dynamics vs BigBear.ai Holdings

MetricGDYNBBAI
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