BBAI vs RDVT: stock comparison and AI forecast
Bigbear.Ai Holdings, Inc. (BBAI) and Red Violet, Inc. (RDVT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BBAI Bigbear.Ai Holdings, Inc.
- Price
- $2.67 -32.9% · 6M
- Market Cap
- $1.28B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
RDVT Red Violet, Inc.
- Price
- $77.73 +93.4% · 6M
- Market Cap
- $1.25B
- P/E Ratio
- 72.6x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BBAI and RDVT have similar market capitalizations ($1.28B and $1.25B).
- Over the last six months RDVT returned +93.4% and BBAI -32.9%.
- BBAI carries 0.11 times debt per unit of equity, against 0.08 times for RDVT.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BBAI | RDVT |
|---|---|---|
| Market Cap | $1.28B | $1.25B |
| P/E Ratio | – | 72.63x |
| P/B Ratio | 1.88x | 11.18x |
| EPS | $-0.98 | $1.07 |
| Book Value/Share | $1.42 | $6.96 |
| Revenue/Share | $0.30 | $6.17 |
| FCF/Share | $-0.15 | $2.09 |
Profitability & Margins
| Metric | BBAI | RDVT |
|---|---|---|
| ROE | – | 14.7% |
| ROA | – | 13.6% |
| ROIC | -34.0% | 15.5% |
| Gross Margin | 30.2% | – |
| Operating Margin | -164.2% | 17.9% |
| Net Margin | – | 16.5% |
| EBT Margin | -142.6% | 19.4% |
| Tax Rate | 11.0% | 14.8% |
Financial Health
| Metric | BBAI | RDVT |
|---|---|---|
| Current Ratio | 4.92x | 10.88x |
| D/E Ratio | 0.11x | 0.08x |
| Financial Leverage | 1.11x | 1.08x |
| Interest Coverage | -325.6x | 4.1x |
| Working Capital | $279M | $59M |
Cash Flow
| Metric | BBAI | RDVT |
|---|---|---|
| Operating Cash Flow | -$72M | $34M |
| Free Cash Flow | -$73M | $34M |
| Capital Spending | -$1M | -$480K |
| OCF Growth YoY | – | 29.0% |
| FCF Growth YoY | – | 28.6% |
| FCF/Sales | -51.2% | 33.9% |
| CapEx/Sales | 0.8% | 0.5% |
Operational Efficiency
| Metric | BBAI | RDVT |
|---|---|---|
| Asset Turnover | 0.19x | 0.82x |
| Receivables Turnover | 3.5x | 7.7x |
| Fixed Assets Turnover | 73.9x | 108.3x |
| Days Sales Outstanding | 104 days | 48 days |
| Payables Period | 30 days | 29 days |
Income Statement
| Metric | BBAI | RDVT |
|---|---|---|
| Total Revenue | $142M | $99M |
| Operating Income | -$233M | $18M |
| Net Income | – | $16M |
| R&D Expense | $27M | – |
| SG&A Expense | $118M | $70M |
| Cost of Goods Sold | $99M | $19M |
Dividend & Shareholder Information
| Metric | BBAI | RDVT |
|---|---|---|
| Shares Outstanding | 479M | 16M |
| Net Income Growth | – | 88.1% |
| EPS Growth | – | 118.4% |
BBAI vs RDVT: stock comparison and AI forecast
Which is bigger, BBAI or RDVT?
BBAI and RDVT have similar market capitalizations ($1.28B and $1.25B).
Which stock performed better over the last six months, BBAI or RDVT?
Over the last six months RDVT returned +93.4% and BBAI -32.9%.
Which one does Intratio's AI model rank higher, BBAI or RDVT?
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.