Teradata [TDC] vs Five [FIVN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Teradata wins in 17 metrics, Five wins in 2 metrics, with 0 ties. Teradata appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTeradataFiveBetter
P/E Ratio (TTM)14.44210.75Teradata
Price-to-Book Ratio12.352.72Five
Debt-to-Equity Ratio372.15111.45Five
PEG Ratio8.289.92Teradata
EV/EBITDA6.9730.05Teradata
Profit Margin (TTM)8.10%0.80%Teradata
Operating Margin (TTM)14.83%2.93%Teradata
EBITDA Margin (TTM)14.83%2.93%Teradata
Return on Equity130.19%1.42%Teradata
Return on Assets (TTM)7.90%0.47%Teradata
Free Cash Flow (TTM)$277.00M$78.56MTeradata
1-Year Return-20.89%-21.88%Teradata
Price-to-Sales Ratio (TTM)1.141.81Teradata
Enterprise Value$2.17B$2.12BTeradata
EV/Revenue Ratio1.271.92Teradata
Gross Profit Margin (TTM)59.33%54.86%Teradata
Revenue per Share (TTM)$18$15Teradata
Earnings per Share (Diluted)$1.41$0.12Teradata
Beta (Stock Volatility)0.831.18Teradata
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Teradata vs Five Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Teradata-1.30%2.09%-10.31%-9.36%-33.62%-33.04%
Five-3.56%0.45%-16.27%-7.44%-40.51%-39.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Teradata-20.89%-42.54%-14.71%-32.75%-31.11%-24.38%
Five-21.88%-79.18%-79.54%446.86%219.24%219.24%

Performance & Financial Health Analysis: Teradata vs Five

MetricTDCFIVN
Market Information
Market Cap i$1.95B$2.00B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i1,031,0702,635,610
90 Day Avg. Volume i1,048,3432,512,140
Last Close$20.53$24.39
52 Week Range$18.43 - $33.69$21.04 - $49.90
% from 52W High-39.06%-51.12%
All-Time High$80.97 (Sep 03, 2012)$211.68 (Aug 02, 2021)
% from All-Time High-74.64%-88.48%
Growth Metrics
Quarterly Revenue Growth-0.10%0.12%
Quarterly Earnings Growth1.20%0.12%
Financial Health
Profit Margin (TTM) i0.08%0.01%
Operating Margin (TTM) i0.15%0.03%
Return on Equity (TTM) i1.30%0.01%
Debt to Equity (MRQ) i372.15111.45
Cash & Liquidity
Book Value per Share (MRQ)$1.65$9.29
Cash per Share (MRQ)$3.85$8.23
Operating Cash Flow (TTM) i$284.00M$174.38M
Levered Free Cash Flow (TTM) i$274.62M$221.08M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Teradata vs Five

MetricTDCFIVN
Price Ratios
P/E Ratio (TTM) i14.44210.75
Forward P/E i8.289.92
PEG Ratio i8.289.92
Price to Sales (TTM) i1.141.81
Price to Book (MRQ) i12.352.72
Market Capitalization
Market Capitalization i$1.95B$2.00B
Enterprise Value i$2.17B$2.12B
Enterprise Value Metrics
Enterprise to Revenue i1.271.92
Enterprise to EBITDA i6.9730.05
Risk & Other Metrics
Beta i0.831.18
Book Value per Share (MRQ) i$1.65$9.29

Financial Statements Comparison: Teradata vs Five

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)TDCFIVN
Revenue/Sales i$418.00M$279.71M
Cost of Goods Sold i$170.00M$125.97M
Gross Profit i$248.00M$153.73M
Research & Development i$66.00M$41.10M
Operating Income (EBIT) i$66.00M$-5.43M
EBITDA i$85.00M$24.45M
Pre-Tax Income i$58.00M$760,000
Income Tax i$14.00M$184,000
Net Income (Profit) i$44.00M$576,000

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TDCFIVN
Cash & Equivalents i$368.00M$370.34M
Total Current Assets i$791.00M$1.29B
Total Current Liabilities i$946.00M$638.89M
Long-Term Debt i$497.00M$780.03M
Total Shareholders Equity i$158.00M$664.29M
Retained Earnings i$-1.91B$-417.07M
Property, Plant & Equipment i$209.00M$57.56M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TDCFIVN
Operating Cash Flow i$38.00M$51.15M
Capital Expenditures iN/A$-4.72M
Free Cash Flow i$7.00M$34.93M
Debt Repayment i$-22.00M$-2.17M
Common Stock Repurchase i$-44.00MN/A

Short Interest & Institutional Ownership Analysis

MetricTDCFIVN
Shares Short i6.45M7.02M
Short Ratio i5.442.97
Short % of Float i0.09%0.12%
Average Daily Volume (10 Day) i1,031,0702,635,610
Average Daily Volume (90 Day) i1,048,3432,512,140
Shares Outstanding i95.10M75.81M
Float Shares i85.07M75.77M
% Held by Insiders i0.02%0.01%
% Held by Institutions i1.00%1.13%

Dividend Analysis & Yield Comparison: Teradata vs Five

MetricTDCFIVN
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