ADV vs RPAY: stock comparison and AI forecast
Advantage Solutions Inc. (ADV) and Repay Holdings Corp (RPAY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADV Advantage Solutions Inc.
- Market Cap
- $411M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RPAY Repay Holdings Corp
- Price
- $4.58 +20.8% · 6M
- Market Cap
- $412M
- P/E Ratio
- –
- Size
- small-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.
Key facts
- ADV and RPAY have similar market capitalizations ($411M and $412M).
- ADV turns -7.7% of its revenue into net income, against -49.6% for RPAY.
- ADV carries 5.32 times debt per unit of equity, against 2.41 times for RPAY.
- Both companies share the SEC industry classification Services-Business Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ADV | RPAY |
|---|---|---|
| Market Cap | $411M | $412M |
| P/B Ratio | 1.02x | 0.87x |
| EPS | $-21.17 | $-1.98 |
| Book Value/Share | $31.34 | $5.26 |
| Revenue/Share | $281.25 | $3.76 |
| FCF/Share | $9.08 | $1.23 |
Profitability & Margins
| Metric | ADV | RPAY |
|---|---|---|
| ROE | -68.6% | -35.4% |
| ROA | -10.9% | -10.4% |
| ROIC | -5.6% | -10.2% |
| Gross Margin | 13.4% | 73.5% |
| Operating Margin | -3.2% | -44.2% |
| Net Margin | -7.7% | -49.6% |
| EBT Margin | -7.8% | -53.6% |
| Tax Rate | 1.5% | 2.6% |
Financial Health
| Metric | ADV | RPAY |
|---|---|---|
| Current Ratio | 1.79x | 1.45x |
| Quick Ratio | – | 1.43x |
| D/E Ratio | 5.32x | 2.41x |
| Financial Leverage | 6.32x | 3.40x |
| Interest Coverage | -1.1x | -0.4x |
| Working Capital | $367M | $66M |
Cash Flow
| Metric | ADV | RPAY |
|---|---|---|
| Operating Cash Flow | $126M | $113M |
| Free Cash Flow | $116M | $110M |
| Capital Spending | -$10M | -$3M |
| OCF Growth YoY | – | -13.3% |
| FCF Growth YoY | – | -14.9% |
| FCF/Sales | 3.2% | 32.6% |
| CapEx/Sales | 0.3% | 0.7% |
Operational Efficiency
| Metric | ADV | RPAY |
|---|---|---|
| Asset Turnover | 1.42x | 0.21x |
| Receivables Turnover | 5.7x | 5.3x |
| Inventory Turnover | – | 38.8x |
| Fixed Assets Turnover | 29.7x | 89.8x |
| Days Sales Outstanding | 64 days | 69 days |
| Days Inventory | – | 9 days |
| Payables Period | 21 days | 180 days |
| Cash Conversion Cycle | – | -101 days |
Income Statement
| Metric | ADV | RPAY |
|---|---|---|
| Total Revenue | $3.61B | $338M |
| Operating Income | -$116M | -$149M |
| Net Income | -$276M | -$167M |
| SG&A Expense | $247M | $154M |
| Cost of Goods Sold | $3.12B | $90M |
Dividend & Shareholder Information
| Metric | ADV | RPAY |
|---|---|---|
| Shares Outstanding | 13M | 90M |
ADV vs RPAY: stock comparison and AI forecast
Which is bigger, ADV or RPAY?
ADV and RPAY have similar market capitalizations ($411M and $412M).
Which one does Intratio's AI model rank higher, ADV or RPAY?
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.