mCloud Technologies [MCLD] vs Ceridian HCM Holding [CDAY] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: mCloud Technologies Corp. wins in 4 metrics, Ceridian HCM Holding Inc wins in 12 metrics, with 0 ties. Ceridian HCM Holding Inc appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric mCloud Technologies Corp. Ceridian HCM Holding Inc Better
P/E Ratio (TTM) -0.03 2,317.33 Ceridian HCM Holding Inc
Price-to-Book Ratio -0.07 4.55 Ceridian HCM Holding Inc
Debt-to-Equity Ratio -2.28 0.52 Ceridian HCM Holding Inc
PEG Ratio 0.00 N/A N/A
EV/EBITDA -1.41 43.89 Ceridian HCM Holding Inc
Profit Margin (TTM) 62.17% 42.71% mCloud Technologies Corp.
Operating Margin (TTM) -153.56% 8.73% Ceridian HCM Holding Inc
EBITDA Margin (TTM) N/A 8.73% N/A
Return on Equity -1,044.21% 2.29% Ceridian HCM Holding Inc
Return on Assets (TTM) -62.08% 0.61% Ceridian HCM Holding Inc
Free Cash Flow (TTM) $-28.77M $105.10M Ceridian HCM Holding Inc
1-Year Return -2.11% 7.43% Ceridian HCM Holding Inc
Price-to-Sales Ratio (TTM) 0.10 7.23 mCloud Technologies Corp.
Enterprise Value $38.31M $11.61B Ceridian HCM Holding Inc
EV/Revenue Ratio 1.50 7.67 mCloud Technologies Corp.
Gross Profit Margin (TTM) 49.26% 42.48% mCloud Technologies Corp.
Revenue per Share (TTM) $2 $10 Ceridian HCM Holding Inc
Earnings per Share (Diluted) $-3.76 $0.35 Ceridian HCM Holding Inc

mCloud Technologies Corp. vs Ceridian HCM Holding Inc Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
mCloud Technologies Corp.0.00%N/AN/AN/AN/AN/A
Ceridian HCM Holding Inc1.36%0.76%0.75%1.70%26.70%0.85%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
mCloud Technologies Corp.-2.11%-31.28%-31.28%-31.28%-31.28%-31.28%
Ceridian HCM Holding Inc7.43%-8.86%-28.50%128.90%128.90%128.90%

Performance & Financial Health Analysis: mCloud Technologies Corp. vs Ceridian HCM Holding Inc

MetricMCLDCDAY
Market Information
Market Cap i$2.58M$10.94B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i313,6306,488,133
90 Day Avg. Volume i353,0123,844,351
Last Close$0.11$69.86
52 Week Range$0.00 - $0.15$48.01 - $72.28
% from 52W High-23.66%-3.35%
All-Time High$16.83 (Mar 04, 2019)$130.37 (Nov 01, 2021)
% from All-Time High-99.35%-46.41%
Growth Metrics
Quarterly Revenue GrowthN/A0.06%
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i0.62%0.43%
Operating Margin (TTM) i-1.54%0.09%
Return on Equity (TTM) i-10.44%0.02%
Debt to Equity (MRQ) i-2.280.52
Cash & Liquidity
Book Value per Share (MRQ)$-1.68$15.35
Cash per Share (MRQ)N/AN/A
Operating Cash Flow (TTM) i$-30,242,492$239.80M
Levered Free Cash Flow (TTM) i$-44,762,700$54.80M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: mCloud Technologies Corp. vs Ceridian HCM Holding Inc

MetricMCLD (Apr 30, 2025)CDAY (Feb 17, 2026)
Price Ratios
P/E Ratio (TTM) i-0.032,317.33
Forward P/E iN/A41.63
PEG Ratio i0.00N/A
Price to Sales (TTM) i0.107.23
Price to Book (MRQ) i-0.074.55
Market Capitalization
Market Capitalization i$2.58M$10.94B
Enterprise Value i$38.31M$11.61B
Enterprise Value Metrics
Enterprise to Revenue i1.507.67
Enterprise to EBITDA i-1.4143.89
Risk & Other Metrics
Beta iN/AN/A
Book Value per Share (MRQ) i$-1.68$15.35

Financial Statements Comparison: mCloud Technologies Corp. vs Ceridian HCM Holding Inc

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricMCLD (2021)CDAY (2023)
Revenue/Sales i25.60M1.51B
Cost of Goods Sold i9.68M867.20M
COGS % of Revenue i37.8%57.3%
Gross Profit i15.91M646.50M
Gross Margin i62.2%42.7%
Research & Development i3.18MN/A
Operating Income (EBIT) i-34.55M133.10M
Operating Margin i-135.0%8.8%
EBITDA i-27.10M264.60M
EBITDA Margin i-105.9%17.5%
Pre-Tax Income i-46.36M96.00M
Pre-Tax Income % of Revenue i-181.1%6.3%
Income Tax i-1.66M41.20M
Income Tax % of Revenue i-6.5%2.7%
Net Income (Profit) i-44.70M54.80M
Profit Margin i-174.6%3.6%

Balance Sheet & Liquidity Metrics

MetricMCLD (2021)CDAY (2023)
Cash & Equivalents i4.59M570.30M
Total Current Assets i21.91M5.96B
Total Current Assets % of Revenue i85.6%393.4%
Total Current Liabilities i64.02M5.33B
Total Current Liabilities % of Revenue i250.1%352.4%
Long-Term Debt i1.51M1.23B
Long-Term Debt % of Revenue i5.9%81.2%
Total Shareholders Equity i4.29M2.40B
Retained Earnings i-128.67M-317.80M
Retained Earnings % of Revenue i-502.7%-21.0%
Property, Plant & Equipment i10,30119.10M

Cash Flow Statement Comparison

MetricMCLD (2021)CDAY (2023)
Operating Cash Flow i-30.24M239.80M
Operating Cash Flow % of Revenue i-118.1%15.8%
Capital Expenditures i-625,202N/A
Free Cash Flow i-28.77M105.10M
FCF Margin i-112.4%6.9%
Debt Repayment i-11.88M-7.90M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMCLDCDAY
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i23.25M156.60M
Float Shares iN/AN/A
% Held by Insiders iN/AN/A
% Held by Institutions iN/AN/A
% Held by Public iN/AN/A

Dividend Analysis & Yield Comparison: mCloud Technologies Corp. vs Ceridian HCM Holding Inc

MetricMCLDCDAY
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