Bill Holdings [BILL] vs Open Text [OTEX] Detailed Stock Comparison
Bill Holdings
NYSE
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Open Text
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Bill Holdings wins in 5 metrics, Open Text wins in 13 metrics, with 0 ties. Open Text appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Bill Holdings | Open Text | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 128.03 | 22.99 | Open Text |
| Price-to-Book Ratio | 1.40 | 2.42 | Bill Holdings |
| Debt-to-Equity Ratio | 45.62 | 169.09 | Bill Holdings |
| PEG Ratio | -0.64 | 9.14 | Bill Holdings |
| EV/EBITDA | -880.21 | 10.13 | Bill Holdings |
| Profit Margin (TTM) | 1.63% | 8.43% | Open Text |
| Operating Margin (TTM) | -5.80% | 19.66% | Open Text |
| EBITDA Margin (TTM) | N/A | 19.66% | N/A |
| Return on Equity | 0.59% | 10.73% | Open Text |
| Return on Assets (TTM) | -0.52% | 4.58% | Open Text |
| Free Cash Flow (TTM) | $309.67M | $687.40M | Open Text |
| Dividend Yield | N/A | 4.48% | N/A |
| 1-Year Return | -4.42% | 13.28% | Open Text |
| Price-to-Sales Ratio (TTM) | 3.71 | 1.87 | Open Text |
| Enterprise Value | $4.99B | $14.96B | Open Text |
| EV/Revenue Ratio | 3.41 | 2.90 | Open Text |
| Gross Profit Margin (TTM) | 80.80% | 72.31% | Bill Holdings |
| Revenue per Share (TTM) | $14 | $20 | Open Text |
| Earnings per Share (Diluted) | $-0.07 | $1.65 | Open Text |
| Beta (Stock Volatility) | 1.42 | 1.18 | Open Text |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Bill Holdings vs Open Text Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Bill Holdings | 0.02% | -2.16% | 6.27% | 12.34% | 33.21% | -36.53% |
| Open Text | 0.95% | 1.51% | 13.35% | 28.35% | 66.23% | 35.58% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Bill Holdings | -4.42% | -54.93% | -54.03% | 36.87% | 36.87% | 36.87% |
| Open Text | 13.28% | 48.68% | -8.46% | 61.60% | 218.11% | 1,039.88% |
News Based Sentiment: Bill Holdings vs Open Text
Bill Holdings
News based Sentiment: MIXED
October brought a blend of positive developments – strong earnings, a new product launch, and analyst upgrades – alongside complicating factors like insider selling and the emergence of an activist investor. This creates a mixed investment picture, making it a significant month for the company's trajectory.
Open Text
News based Sentiment: MIXED
OpenText experienced a mixed month with a positive earnings beat offset by declining revenue and a strategic divestiture. The appointment of a new CFO and investments in AI signal a shift in focus, while analyst sentiment remains divided. These developments suggest a period of transition with both potential upside and ongoing uncertainty.
Performance & Financial Health Analysis: Bill Holdings vs Open Text
| Metric | BILL | OTEX |
|---|---|---|
| Market Information | ||
| Market Cap | $5.47B | $9.72B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 3,377,660 | 1,016,230 |
| 90 Day Avg. Volume | 4,600,960 | 1,583,157 |
| Last Close | $53.35 | $38.30 |
| 52 Week Range | $36.55 - $100.19 | $22.79 - $39.04 |
| % from 52W High | -46.75% | -1.90% |
| All-Time High | $348.49 (Nov 08, 2021) | $55.25 (Aug 30, 2021) |
| % from All-Time High | -84.69% | -30.68% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | -0.04% |
| Quarterly Earnings Growth | 0.12% | -0.88% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.08% |
| Operating Margin (TTM) | -0.06% | 0.20% |
| Return on Equity (TTM) | 0.01% | 0.11% |
| Debt to Equity (MRQ) | 45.62 | 169.09 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $38.00 | $15.71 |
| Cash per Share (MRQ) | $21.83 | $4.64 |
| Operating Cash Flow (TTM) | $350.64M | $830.62M |
| Levered Free Cash Flow (TTM) | $240.08M | $943.80M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.48% |
| Last 12-Month Dividend | N/A | $1.32 |
Valuation & Enterprise Metrics Analysis: Bill Holdings vs Open Text
| Metric | BILL | OTEX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 128.03 | 22.99 |
| Forward P/E | 25.77 | 9.14 |
| PEG Ratio | -0.64 | 9.14 |
| Price to Sales (TTM) | 3.71 | 1.87 |
| Price to Book (MRQ) | 1.40 | 2.42 |
| Market Capitalization | ||
| Market Capitalization | $5.47B | $9.72B |
| Enterprise Value | $4.99B | $14.96B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.41 | 2.90 |
| Enterprise to EBITDA | -880.21 | 10.13 |
| Risk & Other Metrics | ||
| Beta | 1.42 | 1.18 |
| Book Value per Share (MRQ) | $38.00 | $15.71 |
Financial Statements Comparison: Bill Holdings vs Open Text
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) | BILL | OTEX |
|---|---|---|
| Revenue/Sales | $383.35M | $1.31B |
| Cost of Goods Sold | $73.59M | $362.84M |
| Gross Profit | $309.76M | $947.70M |
| Research & Development | $90.05M | $187.18M |
| Operating Income (EBIT) | $-22.25M | $261.22M |
| EBITDA | $23.18M | $429.92M |
| Pre-Tax Income | $-3.07M | $11.27M |
| Income Tax | $4.00M | $-17.61M |
| Net Income (Profit) | $-7.07M | $28.88M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BILL | OTEX |
|---|---|---|
| Cash & Equivalents | $1.04B | $1.16B |
| Total Current Assets | $7.24B | $2.20B |
| Total Current Liabilities | $4.59B | $2.75B |
| Long-Term Debt | $1.56B | $6.53B |
| Total Shareholders Equity | $3.91B | $3.93B |
| Retained Earnings | $-1.51B | $1.94B |
| Property, Plant & Equipment | $56.09M | $197.98M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BILL | OTEX |
|---|---|---|
| Operating Cash Flow | $74.54M | $21.89M |
| Capital Expenditures | $-2.79M | $-34.23M |
| Free Cash Flow | $68.48M | $123.97M |
| Debt Repayment | $0 | $-8.96M |
| Common Stock Repurchase | $-30.00M | $-205.78M |
Short Interest & Institutional Ownership Analysis
| Metric | BILL | OTEX |
|---|---|---|
| Shares Short | 12.21M | 12.93M |
| Short Ratio | 2.38 | 7.19 |
| Short % of Float | 0.19% | 0.05% |
| Average Daily Volume (10 Day) | 3,377,660 | 1,016,230 |
| Average Daily Volume (90 Day) | 4,600,960 | 1,583,157 |
| Shares Outstanding | 103.01M | 254.78M |
| Float Shares | 83.38M | 245.42M |
| % Held by Insiders | 0.11% | 0.02% |
| % Held by Institutions | 0.96% | 0.81% |
Dividend Analysis & Yield Comparison: Bill Holdings vs Open Text
| Metric | BILL | OTEX |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.32 |
| Last 12-Month Dividend Yield | N/A | 4.48% |
| 3-Year Avg Annual Dividend | N/A | $1.09 |
| 3-Year Avg Dividend Yield | N/A | 0.79% |
| 3-Year Total Dividends | N/A | $3.28 |
| Ex-Dividend Date | N/A | Sep 05, 2025 |