MHH vs TSSI: stock comparison and AI forecast
Mastech Digital, Inc. (MHH) and Tss, Inc. (TSSI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MHH Mastech Digital, Inc.
- Price
- $6.37 -11.7% · 6M
- Market Cap
- $77M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TSSI Tss, Inc.
- Market Cap
- $168M
- P/E Ratio
- 9.0x
- 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
- TSSI is 2.2 times larger than MHH by market capitalization ($168M against $77M).
- TSSI carries 0.95 times debt per unit of equity, against 0.20 times for MHH.
- Both companies share the SEC industry classification Services-Management Consulting Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MHH | TSSI |
|---|---|---|
| Market Cap | $77M | $168M |
| P/E Ratio | – | 9.01x |
| P/B Ratio | 0.83x | 2.04x |
| EPS | $-0.03 | $0.66 |
| Book Value/Share | $7.69 | $2.92 |
| Revenue/Share | $14.13 | $10.65 |
| FCF/Share | $0.47 | $-0.31 |
Profitability & Margins
| Metric | MHH | TSSI |
|---|---|---|
| ROIC | 0.8% | 8.8% |
| Gross Margin | 28.2% | 15.1% |
| Operating Margin | 0.4% | 5.7% |
| EBT Margin | 1.3% | 7.6% |
| Tax Rate | 50.0% | -48.9% |
Financial Health
| Metric | MHH | TSSI |
|---|---|---|
| Current Ratio | 4.27x | 1.79x |
| Quick Ratio | – | 1.53x |
| D/E Ratio | 0.20x | 0.95x |
| Financial Leverage | 1.20x | 1.95x |
| Interest Coverage | – | 3.7x |
| Working Capital | $54M | $37M |
Cash Flow
| Metric | MHH | TSSI |
|---|---|---|
| Operating Cash Flow | $6M | $6M |
| Free Cash Flow | $6M | -$9M |
| Capital Spending | -$380K | -$15M |
| OCF Growth YoY | -43.8% | – |
| FCF Growth YoY | -45.0% | -211.1% |
| FCF/Sales | 3.4% | -2.9% |
| CapEx/Sales | 0.2% | 4.9% |
Operational Efficiency
| Metric | MHH | TSSI |
|---|---|---|
| Asset Turnover | 1.54x | 1.87x |
| Receivables Turnover | 8.5x | 21.7x |
| Inventory Turnover | – | 20.6x |
| Fixed Assets Turnover | 136.2x | 5.9x |
| Days Sales Outstanding | 43 days | 17 days |
| Days Inventory | – | 18 days |
| Payables Period | 9 days | 49 days |
| Cash Conversion Cycle | – | -15 days |
Income Statement
| Metric | MHH | TSSI |
|---|---|---|
| Total Revenue | $170M | $300M |
| Operating Income | $750K | $10M |
| SG&A Expense | $47M | $28M |
| Cost of Goods Sold | $122M | $255M |
Dividend & Shareholder Information
| Metric | MHH | TSSI |
|---|---|---|
| Shares Outstanding | 12M | 28M |
| EPS Growth | -115.0% | – |
MHH vs TSSI: stock comparison and AI forecast
Which is bigger, MHH or TSSI?
TSSI is 2.2 times larger than MHH by market capitalization ($168M against $77M).
Which one does Intratio's AI model rank higher, MHH or TSSI?
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.