ADV vs CASS: stock comparison and AI forecast
Advantage Solutions Inc. (ADV) and Cass Information Systems Inc (CASS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADV Advantage Solutions Inc.
- Market Cap
- $509M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
CASS Cass Information Systems Inc
- Price
- $52.74 +11.5% · 6M
- Market Cap
- $675M
- P/E Ratio
- 19.1x
- Size
- small-cap
- AI Forecast
- NO CURRENT 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.
Key facts
- CASS is 1.3 times larger than ADV by market capitalization ($675M against $509M).
- CASS turns 18.4% of its revenue into net income, against -8.9% for ADV.
- CASS carries 9.28 times debt per unit of equity, against 5.54 times for ADV.
- CASS yields 2.43% in dividends; ADV pays none.
- Both companies share the SEC industry classification Services-Business Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ADV | CASS |
|---|---|---|
| Market Cap | $509M | $675M |
| P/E Ratio | – | 19.10x |
| P/B Ratio | 1.33x | 2.76x |
| Dividend Yield | – | 2.43% |
| EPS | $-24.99 | $2.76 |
| Book Value/Share | $29.73 | $19.11 |
| Revenue/Share | $281.15 | $15.54 |
| FCF/Share | $8.17 | $3.27 |
Profitability & Margins
| Metric | ADV | CASS |
|---|---|---|
| ROE | -84.3% | 15.0% |
| ROA | -12.9% | 1.5% |
| ROIC | -7.3% | – |
| Gross Margin | 13.1% | – |
| Operating Margin | -4.1% | – |
| Net Margin | -8.9% | 18.4% |
| EBT Margin | -8.8% | 22.9% |
| Tax Rate | -1.5% | 19.6% |
Financial Health
| Metric | ADV | CASS |
|---|---|---|
| Current Ratio | 1.81x | – |
| D/E Ratio | 5.54x | 9.28x |
| Financial Leverage | 6.54x | 10.28x |
| Interest Coverage | -1.1x | – |
| Working Capital | $371M | – |
Cash Flow
| Metric | ADV | CASS |
|---|---|---|
| Operating Cash Flow | $114M | $49M |
| Free Cash Flow | $105M | $42M |
| Capital Spending | -$9M | -$7M |
| OCF Growth YoY | 363.8% | 25.7% |
| FCF Growth YoY | 172.9% | 34.5% |
| FCF/Sales | 2.9% | 21.1% |
| CapEx/Sales | 0.2% | 3.4% |
Operational Efficiency
| Metric | ADV | CASS |
|---|---|---|
| Asset Turnover | 1.45x | 0.08x |
| Receivables Turnover | 5.9x | – |
| Fixed Assets Turnover | 31.7x | 6.7x |
| Days Sales Outstanding | 62 days | – |
| Payables Period | 20 days | – |
Income Statement
| Metric | ADV | CASS |
|---|---|---|
| Total Revenue | $3.60B | $199M |
| Operating Income | -$149M | – |
| Net Income | -$321M | $37M |
| SG&A Expense | $252M | – |
| Cost of Goods Sold | $3.13B | – |
Dividend & Shareholder Information
| Metric | ADV | CASS |
|---|---|---|
| Dividends Per Share | – | $1.28 |
| Payout Ratio | – | 46.4% |
| Shares Outstanding | 13M | 13M |
| Net Income Growth | – | 44.8% |
| EPS Growth | – | 59.5% |
ADV vs CASS: stock comparison and AI forecast
Which is bigger, ADV or CASS?
CASS is 1.3 times larger than ADV by market capitalization ($675M against $509M).
Which one does Intratio's AI model rank higher, ADV or CASS?
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.