HCAT vs ZIP: stock comparison and AI forecast
Health Catalyst, Inc. (HCAT) and Ziprecruiter, Inc. (ZIP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HCAT Health Catalyst, Inc.
- Price
- $1.46 -8.2% · 6M
- Market Cap
- $110M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
ZIP Ziprecruiter, Inc.
- Market Cap
- $306M
- P/E Ratio
- 14.3x
- 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
- ZIP is 2.8 times larger than HCAT by market capitalization ($306M against $110M).
- Both companies share the SEC industry classification Services-Computer Programming, Data Processing, Etc..
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HCAT | ZIP |
|---|---|---|
| Market Cap | $110M | $306M |
| P/E Ratio | – | 14.31x |
| P/B Ratio | 0.75x | – |
| EPS | $-3.78 | $0.26 |
| Book Value/Share | $1.93 | – |
| Revenue/Share | $3.62 | $5.50 |
| FCF/Share | $0.34 | $0.26 |
Profitability & Margins
| Metric | HCAT | ZIP |
|---|---|---|
| ROE | -138.8% | – |
| ROA | -85.1% | – |
| ROIC | -112.3% | – |
| Gross Margin | 49.1% | 89.1% |
| Operating Margin | -65.7% | – |
| Net Margin | -74.2% | – |
| EBT Margin | -79.2% | – |
| Tax Rate | -0.3% | 39.7% |
Financial Health
| Metric | HCAT | ZIP |
|---|---|---|
| Current Ratio | 1.70x | 3.03x |
| D/E Ratio | 0.63x | – |
| Financial Leverage | 1.63x | – |
| Interest Coverage | -3.9x | 0.1x |
| Working Capital | $55M | $145M |
Cash Flow
| Metric | HCAT | ZIP |
|---|---|---|
| Operating Cash Flow | $27M | $22M |
| Free Cash Flow | $26M | $21M |
| Capital Spending | -$1M | -$850K |
| OCF Growth YoY | – | -1.0% |
| FCF/Sales | 9.4% | 4.7% |
| CapEx/Sales | 0.4% | 0.2% |
Operational Efficiency
| Metric | HCAT | ZIP |
|---|---|---|
| Asset Turnover | 1.15x | – |
| Receivables Turnover | 6.6x | 17.1x |
| Fixed Assets Turnover | 7.9x | 116.9x |
| Days Sales Outstanding | 55 days | 21 days |
| Payables Period | 17 days | 116 days |
Income Statement
| Metric | HCAT | ZIP |
|---|---|---|
| Total Revenue | $272M | $452M |
| Operating Income | -$179M | $2M |
| Net Income | -$202M | – |
| R&D Expense | $40M | $112M |
| SG&A Expense | $105M | $356M |
| Cost of Goods Sold | $138M | $49M |
Dividend & Shareholder Information
| Metric | HCAT | ZIP |
|---|---|---|
| Shares Outstanding | 75M | 82M |
HCAT vs ZIP: stock comparison and AI forecast
Which is bigger, HCAT or ZIP?
ZIP is 2.8 times larger than HCAT by market capitalization ($306M against $110M).
Which one does Intratio's AI model rank higher, HCAT or ZIP?
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.