Informatica [INFA] vs Amdocs [DOX] Detailed Stock Comparison

Informatica

NYSE
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Amdocs

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Informatica wins in 3 metrics, Amdocs wins in 15 metrics, with 0 ties. Amdocs appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricInformaticaAmdocsBetter
P/E Ratio (TTM)633.6716.66Amdocs
Price-to-Book Ratio3.182.58Amdocs
Debt-to-Equity Ratio77.9323.65Amdocs
PEG Ratio-3.171.20Informatica
EV/EBITDA29.359.66Amdocs
Profit Margin (TTM)-0.45%11.94%Amdocs
Operating Margin (TTM)-0.02%17.69%Amdocs
EBITDA Margin (TTM)N/A17.69%N/A
Return on Equity-0.32%15.73%Amdocs
Return on Assets (TTM)1.87%7.87%Amdocs
Free Cash Flow (TTM)$405.91M$618.93MAmdocs
1-Year Return-5.68%-6.59%Informatica
Price-to-Sales Ratio (TTM)4.571.95Amdocs
Enterprise Value$8.15B$9.59BAmdocs
EV/Revenue Ratio4.912.06Amdocs
Gross Profit Margin (TTM)80.04%37.86%Informatica
Revenue per Share (TTM)$5$41Amdocs
Earnings per Share (Diluted)$-0.03$4.94Amdocs
Beta (Stock Volatility)1.140.52Amdocs
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Informatica vs Amdocs Stock Performance Analysis

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Informatica
Amdocs
Informatica Stock Overview | Amdocs Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Informatica-0.08%0.24%0.48%1.63%51.37%-2.20%
Amdocs0.13%1.19%-3.93%-10.23%0.43%-2.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Informatica-5.68%32.66%-16.05%-16.05%-16.05%-16.05%
Amdocs-6.59%4.33%40.98%40.81%175.50%212.95%

News Based Sentiment: Informatica vs Amdocs

Informatica

News based Sentiment: MIXED

October was a month of contrasts for Informatica, with legal investigations stemming from past financial results occurring alongside a continued strategic focus on cloud growth and key partnerships. This creates a mixed investment narrative, balancing potential upside with existing concerns.

View Informatica News Sentiment Analysis

Amdocs

News based Sentiment: MIXED

Amdocs delivered a mixed bag in October, with a slight earnings beat and continued AI investment offset by declining revenue. The positive analyst ratings and institutional activity suggest confidence, but the revenue trend warrants close monitoring. Overall, the month presents a cautiously optimistic outlook.

View Amdocs News Sentiment Analysis

Performance & Financial Health Analysis: Informatica vs Amdocs

MetricINFADOX
Market Information
Market Cap i$7.59B$9.09B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,700,320959,580
90 Day Avg. Volume i2,635,000866,193
Last Close$24.90$82.43
52 Week Range$15.65 - $28.14$78.61 - $95.41
% from 52W High-11.51%-13.60%
All-Time High$40.13 (Dec 13, 2021)$99.75 (Jun 26, 2023)
% from All-Time High-37.95%-17.36%
Growth Metrics
Quarterly Revenue Growth0.02%-0.08%
Quarterly Earnings Growth0.02%0.10%
Financial Health
Profit Margin (TTM) i0.00%0.12%
Operating Margin (TTM) i0.00%0.18%
Return on Equity (TTM) i0.00%0.16%
Debt to Equity (MRQ) i77.9323.65
Cash & Liquidity
Book Value per Share (MRQ)$7.83$31.85
Cash per Share (MRQ)$4.26$3.11
Operating Cash Flow (TTM) i$432.11M$737.18M
Levered Free Cash Flow (TTM) i$505.42M$563.54M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Informatica vs Amdocs

MetricINFADOX
Price Ratios
P/E Ratio (TTM) i633.6716.66
Forward P/E i20.2611.71
PEG Ratio i-3.171.20
Price to Sales (TTM) i4.571.95
Price to Book (MRQ) i3.182.58
Market Capitalization
Market Capitalization i$7.59B$9.09B
Enterprise Value i$8.15B$9.59B
Enterprise Value Metrics
Enterprise to Revenue i4.912.06
Enterprise to EBITDA i29.359.66
Risk & Other Metrics
Beta i1.140.52
Book Value per Share (MRQ) i$7.83$31.85

Financial Statements Comparison: Informatica vs Amdocs

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)INFADOX
Revenue/Sales i$403.90M$1.14B
Cost of Goods Sold i$81.01M$711.15M
Gross Profit i$322.89M$433.29M
Research & Development i$81.97M$86.85M
Operating Income (EBIT) i$33.83M$202.47M
EBITDA i$60.04M$252.11M
Pre-Tax Income i$1.96M$190.77M
Income Tax i$620,000$35.96M
Net Income (Profit) i$1.34M$154.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)INFADOX
Cash & Equivalents i$956.27M$247.39M
Total Current Assets i$1.79B$1.56B
Total Current Liabilities i$934.63M$1.34B
Long-Term Debt i$1.83B$748.93M
Total Shareholders Equity i$2.28B$3.50B
Retained Earnings i$-1.30BN/A
Property, Plant & Equipment i$187.22M$874.85M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)INFADOX
Operating Cash Flow i$154.71M$195.07M
Capital Expenditures i$-3.15M$-15.96M
Free Cash Flow i$151.03M$156.49M
Debt Repayment i$-4.69MN/A
Common Stock Repurchase i$-101.35M$-135.24M

Short Interest & Institutional Ownership Analysis

MetricINFADOX
Shares Short i19.57M4.41M
Short Ratio i6.855.21
Short % of Float i0.18%0.05%
Average Daily Volume (10 Day) i1,700,320959,580
Average Daily Volume (90 Day) i2,635,000866,193
Shares Outstanding i303.53M112.89M
Float Shares i175.63M107.73M
% Held by Insiders i0.02%0.00%
% Held by Institutions i0.95%0.99%

Dividend Analysis & Yield Comparison: Informatica vs Amdocs

MetricINFADOX
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