CDLX vs TEAD: stock comparison and AI forecast
Cardlytics, Inc. (CDLX) and Teads Holding Co. (TEAD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CDLX Cardlytics, Inc.
- Price
- $2.19 -72.0% · 6M
- Market Cap
- $13M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TEAD Teads Holding Co.
- Price
- $0.17 -80.0% · 6M
- Market Cap
- $17M
- 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
- TEAD is 1.3 times larger than CDLX by market capitalization ($17M against $13M).
- Over the last six months CDLX returned -72.0% and TEAD -80.0%.
- Both companies share the SEC industry classification Services-Computer Programming, Data Processing, Etc..
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CDLX | TEAD |
|---|---|---|
| Market Cap | $13M | $17M |
| P/B Ratio | – | 2.33x |
| EPS | $-1.10 | $-5.98 |
| Book Value/Share | – | $0.07 |
| Revenue/Share | $27.20 | $12.46 |
| FCF/Share | $-1.22 | $-0.46 |
Profitability & Margins
| Metric | CDLX | TEAD |
|---|---|---|
| ROE | – | -7196.8% |
| ROA | – | -45.5% |
| ROIC | -14.4% | -52.0% |
| Gross Margin | – | 42.0% |
| Operating Margin | -15.8% | -31.9% |
| Net Margin | – | -43.3% |
| EBT Margin | -23.8% | -38.0% |
| Tax Rate | 0.0% | -13.9% |
Financial Health
| Metric | CDLX | TEAD |
|---|---|---|
| Current Ratio | 1.82x | 0.98x |
| D/E Ratio | – | 157.06x |
| Financial Leverage | – | 158.06x |
| Interest Coverage | -1.1x | -0.9x |
| Working Capital | $43M | -$7M |
Cash Flow
| Metric | CDLX | TEAD |
|---|---|---|
| Operating Cash Flow | -$7M | -$42M |
| Free Cash Flow | -$7M | -$46M |
| Capital Spending | -$70K | -$3M |
| OCF Growth YoY | – | -152.5% |
| FCF Growth YoY | – | -164.1% |
| FCF/Sales | -4.5% | -3.7% |
| CapEx/Sales | 0.1% | 0.3% |
Operational Efficiency
| Metric | CDLX | TEAD |
|---|---|---|
| Asset Turnover | 0.70x | 1.05x |
| Receivables Turnover | 2.7x | 4.3x |
| Fixed Assets Turnover | 108.4x | 22.5x |
| Days Sales Outstanding | 136 days | 84 days |
| Payables Period | – | 111 days |
Income Statement
| Metric | CDLX | TEAD |
|---|---|---|
| Total Revenue | $160M | $1.22B |
| Operating Income | -$25M | -$390M |
| Net Income | – | -$529M |
| R&D Expense | $24M | $38M |
| SG&A Expense | $76M | $417M |
| Cost of Goods Sold | – | $708M |
Dividend & Shareholder Information
| Metric | CDLX | TEAD |
|---|---|---|
| Shares Outstanding | 6M | 98M |
CDLX vs TEAD: stock comparison and AI forecast
Which is bigger, CDLX or TEAD?
TEAD is 1.3 times larger than CDLX by market capitalization ($17M against $13M).
Which stock performed better over the last six months, CDLX or TEAD?
Over the last six months CDLX returned -72.0% and TEAD -80.0%.
Which one does Intratio's AI model rank higher, CDLX or TEAD?
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.
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.