CLBT vs SPSC: stock comparison and AI forecast
Cellebrite Di Ltd. (CLBT) and Sps Commerce Inc (SPSC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CLBT Cellebrite Di Ltd.
- Price
- $12.38 -10.4% · 6M
- Market Cap
- $3.09B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
SPSC Sps Commerce Inc
- Price
- $82.58 +47.8% · 6M
- Market Cap
- $2.93B
- P/E Ratio
- 39.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CLBT and SPSC have similar market capitalizations ($3.09B and $2.93B).
- Over the last six months SPSC returned +47.8% and CLBT -10.4%.
- SPSC turns 10.7% of its revenue into net income, against -23.3% for CLBT.
- CLBT carries 0.94 times debt per unit of equity, against 0.21 times for SPSC.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CLBT | SPSC |
|---|---|---|
| Market Cap | $3.09B | $2.93B |
| P/E Ratio | – | 38.95x |
| P/B Ratio | 6.38x | 3.14x |
| EPS | $-1.04 | $2.12 |
| Book Value/Share | $1.94 | $26.32 |
| Revenue/Share | – | $22.02 |
| FCF/Share | – | $5.72 |
Profitability & Margins
| Metric | CLBT | SPSC |
|---|---|---|
| ROE | -42.3% | 8.9% |
| ROA | -21.8% | 7.3% |
| ROIC | 21.7% | 11.0% |
| Gross Margin | 84.3% | 70.2% |
| Operating Margin | 14.1% | 13.8% |
| Net Margin | -23.3% | 10.7% |
| EBT Margin | -21.1% | 14.6% |
| Tax Rate | -10.5% | 26.9% |
Financial Health
| Metric | CLBT | SPSC |
|---|---|---|
| Current Ratio | 1.56x | 2.25x |
| Quick Ratio | 1.54x | – |
| D/E Ratio | 0.94x | 0.21x |
| Financial Leverage | 1.94x | 1.21x |
| Interest Coverage | – | 112.0x |
| Working Capital | $206M | $193M |
Cash Flow
| Metric | CLBT | SPSC |
|---|---|---|
| Operating Cash Flow | $306M | $232M |
| Free Cash Flow | – | $203M |
| Capital Spending | – | -$29M |
| OCF Growth YoY | – | 33.5% |
| FCF Growth YoY | – | 36.5% |
| FCF/Sales | – | 26.0% |
| CapEx/Sales | – | 3.7% |
Operational Efficiency
| Metric | CLBT | SPSC |
|---|---|---|
| Asset Turnover | – | 0.69x |
| Receivables Turnover | – | 11.8x |
| Inventory Turnover | 18.1x | – |
| Fixed Assets Turnover | – | 17.8x |
| Days Sales Outstanding | – | 31 days |
| Days Inventory | 20 days | – |
| Payables Period | – | 16 days |
Income Statement
| Metric | CLBT | SPSC |
|---|---|---|
| Total Revenue | – | $780M |
| Operating Income | $123M | $108M |
| Net Income | -$205M | $83M |
| R&D Expense | $212M | $68M |
| SG&A Expense | $554M | $449M |
| Cost of Goods Sold | $138M | $232M |
Dividend & Shareholder Information
| Metric | CLBT | SPSC |
|---|---|---|
| Shares Outstanding | 249M | 35M |
| Net Income Growth | -312.8% | -2.3% |
| EPS Growth | – | -18.8% |
CLBT vs SPSC: stock comparison and AI forecast
Which is bigger, CLBT or SPSC?
CLBT and SPSC have similar market capitalizations ($3.09B and $2.93B).
Which stock performed better over the last six months, CLBT or SPSC?
Over the last six months SPSC returned +47.8% and CLBT -10.4%.
Which one does Intratio's AI model rank higher, CLBT or SPSC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.