CASS vs MAX: stock comparison and AI forecast
Cass Information Systems Inc (CASS) and Mediaalpha, Inc. (MAX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
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
MAX Mediaalpha, Inc.
- Market Cap
- $752M
- P/E Ratio
- 25.1x
- 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
- MAX is 1.1 times larger than CASS by market capitalization ($752M against $675M).
- CASS trades at 19.1 times trailing earnings, MAX at 25.1 times.
- CASS carries 9.28 times debt per unit of equity, against 6.87 times for MAX.
- CASS yields 2.43% in dividends; MAX pays none.
- Both companies share the SEC industry classification Services-Business Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CASS | MAX |
|---|---|---|
| Market Cap | $675M | $752M |
| P/E Ratio | 19.10x | 25.05x |
| P/B Ratio | 2.76x | 14.66x |
| Dividend Yield | 2.43% | – |
| EPS | $2.76 | $0.59 |
| Book Value/Share | $19.11 | $1.01 |
| Revenue/Share | $15.54 | $25.42 |
| FCF/Share | $3.27 | $1.06 |
Profitability & Margins
| Metric | CASS | MAX |
|---|---|---|
| ROE | 15.0% | – |
| ROA | 1.5% | – |
| ROIC | – | 41.3% |
| Gross Margin | – | 14.8% |
| Operating Margin | – | 7.2% |
| Net Margin | 18.4% | – |
| EBT Margin | 22.9% | 0.7% |
| Tax Rate | 19.6% | -1278.0% |
Financial Health
| Metric | CASS | MAX |
|---|---|---|
| Current Ratio | – | 1.32x |
| D/E Ratio | 9.28x | 6.87x |
| Financial Leverage | 10.28x | 7.25x |
| Interest Coverage | – | 10.4x |
| Working Capital | – | $47M |
Cash Flow
| Metric | CASS | MAX |
|---|---|---|
| Operating Cash Flow | $49M | $55M |
| Free Cash Flow | $42M | $54M |
| Capital Spending | -$7M | -$980K |
| OCF Growth YoY | 25.7% | -37.0% |
| FCF Growth YoY | 34.5% | -37.9% |
| FCF/Sales | 21.1% | 4.2% |
| CapEx/Sales | 3.4% | 0.1% |
Operational Efficiency
| Metric | CASS | MAX |
|---|---|---|
| Asset Turnover | 0.08x | 3.48x |
| Receivables Turnover | – | 7.8x |
| Fixed Assets Turnover | 6.7x | – |
| Days Sales Outstanding | – | 47 days |
| Payables Period | – | 40 days |
Income Statement
| Metric | CASS | MAX |
|---|---|---|
| Total Revenue | $199M | $1.29B |
| Operating Income | – | $94M |
| Net Income | $37M | – |
| R&D Expense | – | $23M |
| SG&A Expense | – | $169M |
| Cost of Goods Sold | – | $1.10B |
Dividend & Shareholder Information
| Metric | CASS | MAX |
|---|---|---|
| Dividends Per Share | $1.28 | – |
| Payout Ratio | 46.4% | – |
| Shares Outstanding | 13M | 51M |
| Net Income Growth | 44.8% | – |
| EPS Growth | 59.5% | 47.5% |
CASS vs MAX: stock comparison and AI forecast
Which is bigger, CASS or MAX?
MAX is 1.1 times larger than CASS by market capitalization ($752M against $675M).
Which is cheaper on earnings, CASS or MAX?
CASS trades at 19.1 times trailing earnings, MAX at 25.1 times.
Which one does Intratio's AI model rank higher, CASS or MAX?
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.
More comparisons
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.