DSP vs PUBM: stock comparison and AI forecast
Viant Technology Inc. (DSP) and Pubmatic, Inc. (PUBM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DSP Viant Technology Inc.
- Price
- $12.65 +7.6% · 6M
- Market Cap
- $841M
- P/E Ratio
- 40.8x
- Size
- small-cap
- AI Forecast
PUBM Pubmatic, Inc.
- Price
- $16.36 +61.3% · 6M
- Market Cap
- $764M
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DSP is 1.1 times larger than PUBM by market capitalization ($841M against $764M).
- Over the last six months PUBM returned +61.3% and DSP +7.6%.
- PUBM carries 1.93 times debt per unit of equity, against 1.58 times for DSP.
- Both companies share the SEC industry classification Services-Computer Programming, Data Processing, Etc..
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DSP | PUBM |
|---|---|---|
| Market Cap | $841M | $764M |
| P/E Ratio | 40.81x | – |
| P/B Ratio | 7.41x | 3.20x |
| EPS | $0.31 | $-0.23 |
| Book Value/Share | $1.71 | $5.24 |
| Revenue/Share | $5.84 | $6.35 |
| FCF/Share | $0.99 | $1.61 |
Profitability & Margins
| Metric | DSP | PUBM |
|---|---|---|
| ROE | – | -5.7% |
| ROA | – | -1.9% |
| ROIC | 2.6% | -5.2% |
| Gross Margin | 44.5% | 64.4% |
| Operating Margin | 2.4% | -5.0% |
| Net Margin | – | -4.7% |
| EBT Margin | 1.9% | -4.1% |
| Tax Rate | -204.9% | -14.3% |
Financial Health
| Metric | DSP | PUBM |
|---|---|---|
| Current Ratio | 2.34x | 1.27x |
| D/E Ratio | 1.58x | 1.93x |
| Financial Leverage | 4.39x | 2.93x |
| Interest Coverage | – | -2.1x |
| Working Capital | $201M | $116M |
Cash Flow
| Metric | DSP | PUBM |
|---|---|---|
| Operating Cash Flow | $67M | $88M |
| Free Cash Flow | $66M | $74M |
| Capital Spending | -$1M | -$15M |
| OCF Growth YoY | 34.7% | 30.0% |
| FCF Growth YoY | 36.4% | 50.4% |
| FCF/Sales | 17.0% | 25.4% |
| CapEx/Sales | 0.3% | 5.0% |
Operational Efficiency
| Metric | DSP | PUBM |
|---|---|---|
| Asset Turnover | 0.78x | 0.41x |
| Receivables Turnover | 2.7x | 0.8x |
| Fixed Assets Turnover | 10.3x | 4.9x |
| Days Sales Outstanding | 136 days | 484 days |
| Payables Period | 113 days | 1384 days |
Income Statement
| Metric | DSP | PUBM |
|---|---|---|
| Total Revenue | $388M | $289M |
| Operating Income | $9M | -$15M |
| Net Income | – | -$13M |
| R&D Expense | – | $33M |
| SG&A Expense | $190M | $239M |
| Cost of Goods Sold | $215M | $103M |
Dividend & Shareholder Information
| Metric | DSP | PUBM |
|---|---|---|
| Shares Outstanding | 66M | 46M |
| EPS Growth | 93.8% | -387.5% |
DSP vs PUBM: stock comparison and AI forecast
Which is bigger, DSP or PUBM?
DSP is 1.1 times larger than PUBM by market capitalization ($841M against $764M).
Which stock performed better over the last six months, DSP or PUBM?
Over the last six months PUBM returned +61.3% and DSP +7.6%.
Which one does Intratio's AI model rank higher, DSP or PUBM?
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.