Teladoc Health [TDOC] vs Certara [CERT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Teladoc Health wins in 8 metrics, Certara wins in 10 metrics, with 0 ties. Certara appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTeladoc HealthCertaraBetter
P/E Ratio (TTM)-1.31220.30Teladoc Health
Price-to-Book Ratio0.951.65Teladoc Health
Debt-to-Equity Ratio72.7829.00Certara
PEG Ratio0.01-2.52Certara
EV/EBITDA86.1117.93Certara
Profit Margin (TTM)-8.16%1.97%Certara
Operating Margin (TTM)-7.29%4.97%Certara
EBITDA Margin (TTM)N/A4.97%N/A
Return on Equity-14.18%0.75%Certara
Return on Assets (TTM)-3.57%1.31%Certara
Free Cash Flow (TTM)$169.63M$59.43MTeladoc Health
1-Year Return3.50%-13.69%Teladoc Health
Price-to-Sales Ratio (TTM)0.534.36Teladoc Health
Enterprise Value$1.63B$1.88BCertara
EV/Revenue Ratio0.644.63Teladoc Health
Gross Profit Margin (TTM)69.85%61.06%Teladoc Health
Revenue per Share (TTM)$15$3Teladoc Health
Earnings per Share (Diluted)$-1.15$0.05Certara
Beta (Stock Volatility)1.771.42Certara
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Teladoc Health vs Certara Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Teladoc Health6.82%2.13%-8.79%11.30%-32.57%-19.33%
Certara6.50%4.08%8.00%-0.09%-8.61%7.60%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Teladoc Health3.50%-76.07%-96.32%-72.29%-72.57%-72.57%
Certara-13.69%-30.48%-69.88%-69.88%-69.88%-69.88%

Performance & Financial Health Analysis: Teladoc Health vs Certara

MetricTDOCCERT
Market Information
Market Cap i$1.36B$1.77B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i5,593,1541,091,104
90 Day Avg. Volume i7,100,1581,512,725
Last Close$7.68$11.47
52 Week Range$6.35 - $15.21$8.64 - $15.69
% from 52W High-49.51%-26.90%
All-Time High$308.00 (Feb 15, 2021)$45.48 (Nov 01, 2021)
% from All-Time High-97.51%-74.78%
Growth Metrics
Quarterly Revenue Growth-0.02%0.12%
Quarterly Earnings Growth-0.02%0.12%
Financial Health
Profit Margin (TTM) i-0.08%0.02%
Operating Margin (TTM) i-0.07%0.05%
Return on Equity (TTM) i-0.14%0.01%
Debt to Equity (MRQ) i72.7829.00
Cash & Liquidity
Book Value per Share (MRQ)$8.05$6.67
Cash per Share (MRQ)$3.85$1.02
Operating Cash Flow (TTM) i$303.43M$101.55M
Levered Free Cash Flow (TTM) i$209.72M$78.79M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Teladoc Health vs Certara

MetricTDOCCERT
Price Ratios
P/E Ratio (TTM) i-1.31220.30
Forward P/E i-8.6322.03
PEG Ratio i0.01-2.52
Price to Sales (TTM) i0.534.36
Price to Book (MRQ) i0.951.65
Market Capitalization
Market Capitalization i$1.36B$1.77B
Enterprise Value i$1.63B$1.88B
Enterprise Value Metrics
Enterprise to Revenue i0.644.63
Enterprise to EBITDA i86.1117.93
Risk & Other Metrics
Beta i1.771.42
Book Value per Share (MRQ) i$8.05$6.67

Financial Statements Comparison: Teladoc Health vs Certara

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)TDOCCERT
Revenue/Sales i$629.37M$106.00M
Cost of Goods Sold i$196.83M$41.52M
Gross Profit i$432.54M$64.48M
Research & Development i$69.96M$10.52M
Operating Income (EBIT) i$-54.94M$7.62M
EBITDA i$50.34M$27.96M
Pre-Tax Income i$-111.27M$4.54M
Income Tax i$-18.26M$-201,000
Net Income (Profit) i$-93.01M$4.74M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TDOCCERT
Cash & Equivalents i$679.62M$179.09M
Total Current Assets i$1.07B$300.18M
Total Current Liabilities i$401.77M$108.08M
Long-Term Debt i$1.03B$301.63M
Total Shareholders Equity i$1.42B$1.08B
Retained Earnings i$-16.36B$-123.54M
Property, Plant & Equipment i$27.67M$15.12M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TDOCCERT
Operating Cash Flow i$89.56M$15.22M
Capital Expenditures iN/AN/A
Free Cash Flow i$31.63M$11.58M
Debt Repayment iN/A$-750,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTDOCCERT
Shares Short i24.01M11.19M
Short Ratio i3.176.84
Short % of Float i0.15%0.09%
Average Daily Volume (10 Day) i5,593,1541,091,104
Average Daily Volume (90 Day) i7,100,1581,512,725
Shares Outstanding i173.41M161.01M
Float Shares i174.77M120.23M
% Held by Insiders i0.01%0.03%
% Held by Institutions i0.74%1.06%

Dividend Analysis & Yield Comparison: Teladoc Health vs Certara

MetricTDOCCERT
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