BigBear.ai Holdings [BBAI] vs Pony AI [PONY] Detailed Stock Comparison

BigBear.ai Holdings

NYSE
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Pony AI

NASDAQ
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TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: BigBear.ai Holdings wins in 10 metrics, Pony AI wins in 7 metrics, with 0 ties. BigBear.ai Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBigBear.ai HoldingsPony AIBetter
P/E Ratio (TTM)-6.54-9.96Pony AI
Price-to-Book Ratio9.9610.18BigBear.ai Holdings
Debt-to-Equity Ratio42.261.94Pony AI
PEG Ratio0.00-0.07Pony AI
EV/EBITDA-63.97-25.07BigBear.ai Holdings
Profit Margin (TTM)-290.98%15.20%Pony AI
Operating Margin (TTM)-52.48%-285.57%BigBear.ai Holdings
Return on Equity-240.41%-41.48%Pony AI
Return on Assets (TTM)-6.48%-24.57%BigBear.ai Holdings
Free Cash Flow (TTM)$-49.23M$-122.16MBigBear.ai Holdings
1-Year Return376.16%81.80%BigBear.ai Holdings
Price-to-Sales Ratio (TTM)17.4798.09BigBear.ai Holdings
Enterprise Value$2.39B$8.10BPony AI
EV/Revenue Ratio15.6594.50BigBear.ai Holdings
Gross Profit Margin (TTM)24.98%16.14%BigBear.ai Holdings
Revenue per Share (TTM)$1$0BigBear.ai Holdings
Earnings per Share (Diluted)$-1.58$-0.90Pony AI
Beta (Stock Volatility)3.19N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

BigBear.ai Holdings vs Pony AI Stock Performance Analysis

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BigBear.ai Holdings
Pony AI
BigBear.ai Holdings Stock Overview | Pony AI Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
BigBear.ai Holdings-1.10%6.84%46.73%-7.23%136.51%74.94%
Pony AI-1.62%11.81%67.99%84.06%242.05%55.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
BigBear.ai Holdings376.16%385.81%-25.26%-25.26%-25.26%-25.26%
Pony AI81.80%81.80%81.80%81.80%81.80%81.80%

News Based Sentiment: BigBear.ai Holdings vs Pony AI

BigBear.ai Holdings

News based Sentiment: MIXED

October presented a mixed bag for BigBear.ai, with disappointing revenue figures offset by a significant partnership with the U.S. Navy and a strategic shift towards M&A. The combination of positive developments and ongoing challenges makes this a noteworthy month for investors.

View BigBear.ai Holdings News Sentiment Analysis

Pony AI

News based Sentiment: MIXED

Pony.ai experienced both positive and negative developments this month, including a stock surge followed by a decline, significant institutional investment alongside reported losses, and strategic shifts in R&D focus. This creates a mixed investment narrative with both opportunities and risks.

View Pony AI News Sentiment Analysis

Performance & Financial Health Analysis: BigBear.ai Holdings vs Pony AI

MetricBBAIPONY
Market Information
Market Cap i$2.75B$8.70B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i108,808,7808,935,210
90 Day Avg. Volume i85,421,4907,618,553
Last Close$7.19$23.67
52 Week Range$1.38 - $10.36$4.11 - $24.92
% from 52W High-30.60%-5.02%
All-Time High$16.12 (Apr 04, 2022)$24.92 (Oct 02, 2025)
% from All-Time High-55.40%-5.02%
Growth Metrics
Quarterly Revenue Growth-0.18%0.76%
Quarterly Earnings GrowthN/A0.71%
Financial Health
Profit Margin (TTM) i-2.91%0.15%
Operating Margin (TTM) i-0.52%-2.86%
Return on Equity (TTM) i-2.40%-0.41%
Debt to Equity (MRQ) i42.261.94
Cash & Liquidity
Book Value per Share (MRQ)$0.72$2.33
Cash per Share (MRQ)$1.05$1.66
Operating Cash Flow (TTM) i$-27,234,000$-131,206,000
Levered Free Cash Flow (TTM) i$165.73M$-6,420,500
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: BigBear.ai Holdings vs Pony AI

MetricBBAIPONY
Price Ratios
P/E Ratio (TTM) i-6.54-9.96
Forward P/E i-35.95-41.51
PEG Ratio i0.00-0.07
Price to Sales (TTM) i17.4798.09
Price to Book (MRQ) i9.9610.18
Market Capitalization
Market Capitalization i$2.75B$8.70B
Enterprise Value i$2.39B$8.10B
Enterprise Value Metrics
Enterprise to Revenue i15.6594.50
Enterprise to EBITDA i-63.97-25.07
Risk & Other Metrics
Beta i3.19N/A
Book Value per Share (MRQ) i$0.72$2.33

Financial Statements Comparison: BigBear.ai Holdings vs Pony AI

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)BBAIPONY
Revenue/Sales i$32.47M$13.98M
Cost of Goods Sold i$24.36M$11.66M
Gross Profit i$8.11M$2.32M
Research & Development i$4.39M$47.49M
Operating Income (EBIT) i$-17.77M$-56.04M
EBITDA i$-12.45M$-78.22M
Pre-Tax Income i$-228.61M$-37.38M
Income Tax i$14,000$0
Net Income (Profit) i$-228.62M$-37.38M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BBAIPONY
Cash & Equivalents i$107.61M$318.53M
Total Current Assets i$148.23M$701.80M
Total Current Liabilities i$89.12M$113.37M
Long-Term Debt i$109.36M$11.93M
Total Shareholders Equity i$197.80M$864.27M
Retained Earnings i$-633.63MN/A
Property, Plant & Equipment i$10.35M$45.78M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BBAIPONY
Operating Cash Flow i$-45.27MN/A
Capital Expenditures i$-80,000N/A
Free Cash Flow i$-8.28M$-54.16M
Debt Repayment i$-366,000N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricBBAIPONY
Shares Short i78.37M16.25M
Short Ratio i1.453.03
Short % of Float i0.21%0.12%
Average Daily Volume (10 Day) i108,808,7808,935,210
Average Daily Volume (90 Day) i85,421,4907,618,553
Shares Outstanding i251.55M350.29M
Float Shares i367.72M180.47M
% Held by Insiders i0.01%0.23%
% Held by Institutions i0.34%0.35%

Dividend Analysis & Yield Comparison: BigBear.ai Holdings vs Pony AI

MetricBBAIPONY
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