ALRM vs SPSC: stock comparison and AI forecast
Alarm.Com Holdings, Inc. (ALRM) and Sps Commerce Inc (SPSC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALRM Alarm.Com Holdings, Inc.
- Market Cap
- $3.21B
- P/E Ratio
- 28.3x
- Size
- mid-cap
- AI Forecast
SPSC Sps Commerce Inc
- Market Cap
- $3.06B
- P/E Ratio
- 40.1x
- 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.
Key facts
- ALRM and SPSC have similar market capitalizations ($3.21B and $3.06B).
- ALRM trades at 28.3 times trailing earnings, SPSC at 40.1 times.
- ALRM turns 11.1% of its revenue into net income, against 10.7% for SPSC.
- ALRM carries 0.86 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 | ALRM | SPSC |
|---|---|---|
| Market Cap | $3.21B | $3.06B |
| P/E Ratio | 28.34x | 40.13x |
| P/B Ratio | 3.72x | 3.28x |
| EPS | $2.31 | $2.12 |
| Book Value/Share | $17.61 | $25.91 |
| Revenue/Share | $21.61 | $21.67 |
| FCF/Share | $3.82 | $5.63 |
Profitability & Margins
| Metric | ALRM | SPSC |
|---|---|---|
| ROE | 13.6% | 8.9% |
| ROA | 7.1% | 7.3% |
| ROIC | 9.1% | 11.0% |
| Gross Margin | 65.8% | 70.2% |
| Operating Margin | 12.8% | 13.8% |
| Net Margin | 11.1% | 10.7% |
| EBT Margin | 14.7% | 14.6% |
| Tax Rate | 24.7% | 26.9% |
Financial Health
| Metric | ALRM | SPSC |
|---|---|---|
| Current Ratio | 4.96x | 2.25x |
| Quick Ratio | 4.38x | – |
| D/E Ratio | 0.86x | 0.21x |
| Financial Leverage | 1.92x | 1.21x |
| Interest Coverage | 3.1x | 112.0x |
| Working Capital | $640M | $193M |
Cash Flow
| Metric | ALRM | SPSC |
|---|---|---|
| Operating Cash Flow | $199M | $232M |
| Free Cash Flow | $188M | $203M |
| Capital Spending | -$11M | -$29M |
| OCF Growth YoY | 10.4% | 33.5% |
| FCF Growth YoY | 14.0% | 36.5% |
| FCF/Sales | 17.7% | 26.0% |
| CapEx/Sales | 1.1% | 3.7% |
Operational Efficiency
| Metric | ALRM | SPSC |
|---|---|---|
| Asset Turnover | 0.64x | 0.69x |
| Receivables Turnover | 6.6x | 11.8x |
| Inventory Turnover | 3.8x | – |
| Fixed Assets Turnover | 15.6x | 17.8x |
| Days Sales Outstanding | 56 days | 31 days |
| Days Inventory | 95 days | – |
| Payables Period | 30 days | 16 days |
| Cash Conversion Cycle | 121 days | – |
Income Statement
| Metric | ALRM | SPSC |
|---|---|---|
| Total Revenue | $1.06B | $780M |
| Operating Income | $136M | $108M |
| Net Income | $118M | $83M |
| R&D Expense | $276M | $68M |
| SG&A Expense | $311M | $449M |
| Cost of Goods Sold | $363M | $232M |
Dividend & Shareholder Information
| Metric | ALRM | SPSC |
|---|---|---|
| Shares Outstanding | 49M | 36M |
| Net Income Growth | 230.0% | -2.3% |
| EPS Growth | 0.4% | -18.8% |
ALRM vs SPSC: stock comparison and AI forecast
Which is bigger, ALRM or SPSC?
ALRM and SPSC have similar market capitalizations ($3.21B and $3.06B).
Which is cheaper on earnings, ALRM or SPSC?
ALRM trades at 28.3 times trailing earnings, SPSC at 40.1 times.
Which one does Intratio's AI model rank higher, ALRM 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.