Grid Dynamics [GDYN] vs NCR Voyix [VYX] Detailed Stock Comparison
Grid Dynamics
NASDAQ
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NCR Voyix
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Grid Dynamics wins in 9 metrics, NCR Voyix wins in 10 metrics, with 0 ties. NCR Voyix appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Grid Dynamics | NCR Voyix | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 37.90 | 30.04 | NCR Voyix |
| Price-to-Book Ratio | 1.19 | 2.04 | Grid Dynamics |
| Debt-to-Equity Ratio | 2.87 | 116.97 | Grid Dynamics |
| PEG Ratio | -0.05 | -0.32 | NCR Voyix |
| EV/EBITDA | 13.15 | 14.86 | Grid Dynamics |
| Profit Margin (TTM) | 4.36% | 39.37% | NCR Voyix |
| Operating Margin (TTM) | 0.41% | 4.96% | NCR Voyix |
| EBITDA Margin (TTM) | 0.41% | 4.96% | NCR Voyix |
| Return on Equity | 3.69% | -9.16% | Grid Dynamics |
| Return on Assets (TTM) | 0.79% | 1.43% | NCR Voyix |
| Free Cash Flow (TTM) | $18.43M | $-349.00M | Grid Dynamics |
| 1-Year Return | -43.12% | -6.48% | NCR Voyix |
| Price-to-Sales Ratio (TTM) | 1.65 | 0.66 | NCR Voyix |
| Enterprise Value | $320.33M | $3.11B | NCR Voyix |
| EV/Revenue Ratio | 0.82 | 1.16 | Grid Dynamics |
| Gross Profit Margin (TTM) | 34.13% | 22.97% | Grid Dynamics |
| Revenue per Share (TTM) | $5 | $19 | NCR Voyix |
| Earnings per Share (Diluted) | $0.20 | $-0.52 | Grid Dynamics |
| Beta (Stock Volatility) | 1.03 | 1.77 | Grid Dynamics |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Grid Dynamics vs NCR Voyix Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Grid Dynamics | 0.66% | -3.69% | -1.82% | -34.60% | -56.28% | -65.64% |
| NCR Voyix | -0.39% | -1.91% | 2.72% | 7.99% | 25.27% | -4.18% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Grid Dynamics | -43.12% | -57.43% | 11.18% | -21.25% | -21.25% | -21.25% |
| NCR Voyix | -6.48% | 0.39% | 7.63% | -10.08% | 51.59% | -32.24% |
News Based Sentiment: Grid Dynamics vs NCR Voyix
Grid Dynamics
News based Sentiment: MIXED
Grid Dynamics reported strong Q2 earnings, exceeding expectations, but faced significant stock price declines and analyst downgrades due to broader market pressures. The launch of a new AI platform offers a potential positive catalyst, but the overall investment story remains mixed due to ongoing volatility and uncertain market conditions.
NCR Voyix
News based Sentiment: MIXED
September brought a blend of positive and negative developments for NCR Voyix. While analyst ratings remained strong and a new CFO was appointed, institutional investment activity was mixed, and revenue challenges persist. The reaffirmed guidance and upcoming Q3 earnings will be crucial in determining the company's trajectory.
Performance & Financial Health Analysis: Grid Dynamics vs NCR Voyix
| Metric | GDYN | VYX |
|---|---|---|
| Market Information | ||
| Market Cap | $641.80M | $1.77B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,118,200 | 1,368,180 |
| 90 Day Avg. Volume | 1,451,633 | 1,706,117 |
| Last Close | $7.61 | $12.79 |
| 52 Week Range | $7.37 - $25.50 | $7.55 - $15.34 |
| % from 52W High | -70.16% | -16.62% |
| All-Time High | $42.81 (Dec 27, 2021) | $35.28 (Jul 23, 2007) |
| % from All-Time High | -82.22% | -63.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | -0.08% |
| Quarterly Earnings Growth | 0.22% | -0.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.39% |
| Operating Margin (TTM) | 0.00% | 0.05% |
| Return on Equity (TTM) | 0.04% | -0.09% |
| Debt to Equity (MRQ) | 2.87 | 116.97 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.37 | $6.29 |
| Cash per Share (MRQ) | $3.98 | $2.00 |
| Operating Cash Flow (TTM) | $40.01M | $-443,000,000 |
| Levered Free Cash Flow (TTM) | $35.30M | $-143,375,008 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Grid Dynamics vs NCR Voyix
| Metric | GDYN | VYX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 37.90 | 30.04 |
| Forward P/E | 17.23 | 18.55 |
| PEG Ratio | -0.05 | -0.32 |
| Price to Sales (TTM) | 1.65 | 0.66 |
| Price to Book (MRQ) | 1.19 | 2.04 |
| Market Capitalization | ||
| Market Capitalization | $641.80M | $1.77B |
| Enterprise Value | $320.33M | $3.11B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.82 | 1.16 |
| Enterprise to EBITDA | 13.15 | 14.86 |
| Risk & Other Metrics | ||
| Beta | 1.03 | 1.77 |
| Book Value per Share (MRQ) | $6.37 | $6.29 |
Financial Statements Comparison: Grid Dynamics vs NCR Voyix
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) | GDYN | VYX |
|---|---|---|
| Revenue/Sales | $100.42M | $617.00M |
| Cost of Goods Sold | $63.42M | $482.00M |
| Gross Profit | $37.00M | $135.00M |
| Research & Development | $6.49M | $40.00M |
| Operating Income (EBIT) | $-2.04M | $-20.00M |
| EBITDA | $3.92M | $48.00M |
| Pre-Tax Income | $2.47M | $-27.00M |
| Income Tax | $-443,000 | $-7.00M |
| Net Income (Profit) | $2.91M | $-17.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GDYN | VYX |
|---|---|---|
| Cash & Equivalents | $325.55M | $276.00M |
| Total Current Assets | $421.68M | $1.22B |
| Total Current Liabilities | $58.20M | $1.05B |
| Long-Term Debt | $6.27M | $1.34B |
| Total Shareholders Equity | $517.36M | $1.14B |
| Retained Earnings | $-8.93M | $492.00M |
| Property, Plant & Equipment | $11.03M | $398.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GDYN | VYX |
|---|---|---|
| Operating Cash Flow | $1.25M | $-12.00M |
| Capital Expenditures | $-3.34M | N/A |
| Free Cash Flow | $6.01M | $-81.00M |
| Debt Repayment | N/A | $-11.00M |
| Common Stock Repurchase | N/A | $-62.00M |
Short Interest & Institutional Ownership Analysis
| Metric | GDYN | VYX |
|---|---|---|
| Shares Short | 4.27M | 19.41M |
| Short Ratio | 2.79 | 10.78 |
| Short % of Float | 0.08% | 0.21% |
| Average Daily Volume (10 Day) | 1,118,200 | 1,368,180 |
| Average Daily Volume (90 Day) | 1,451,633 | 1,706,117 |
| Shares Outstanding | 83.61M | 142.10M |
| Float Shares | 66.03M | 120.30M |
| % Held by Insiders | 0.22% | 0.01% |
| % Held by Institutions | 0.85% | 1.11% |
Dividend Analysis & Yield Comparison: Grid Dynamics vs NCR Voyix
| Metric | GDYN | VYX |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $2.14 |
| 3-Year Avg Dividend Yield | N/A | 41.28% |
| 3-Year Total Dividends | N/A | $6.42 |
| Ex-Dividend Date | N/A | Oct 17, 2023 |