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BL vs CLBT

BL
BlackLine, Inc.
BEARISH
Price
$53.08
Market Cap
$3.29B
Sector
Technology
AI Confidence
72%
CLBT
Cellebrite DI Ltd.
NEUTRAL
Price
$14.15
Market Cap
$3.53B
Sector
Technology
AI Confidence
50%

Valuation

P/E Ratio
BL
48.25
CLBT
45.65
Forward P/E
BL
22.55
CLBT
23.19
P/B Ratio
BL
9.69
CLBT
7.26
P/S Ratio
BL
4.78
CLBT
7.42
EV/EBITDA
BL
57.37
CLBT
39.6

Profitability

Gross Margin
BL
75.34%
CLBT
84.2%
Operating Margin
BL
5.54%
CLBT
16.15%
Profit Margin
BL
11.07%
CLBT
16.47%
ROE
BL
22.18%
CLBT
19.1%
ROA
BL
1.23%
CLBT
5.1%

Growth

Revenue Growth
BL
7.5%
CLBT
18.1%
Earnings Growth
BL
-67.9%
CLBT
1.8%

Financial Health

Debt/Equity
BL
2.51
CLBT
0.05
Current Ratio
BL
1.52
CLBT
1.56
Quick Ratio
BL
1.48
CLBT
1.47

Dividends

Dividend Yield
BL
--
CLBT
--
Payout Ratio
BL
0.0%
CLBT
0.0%

AI Verdict

BL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong gross margins and a history of consistent earnings surprises, the company faces significant headwinds including negative earnings growth, high leverage, and deteriorating profitability. Valuation metrics are stretched relative to fundamentals, with a P/E of 48.25 and a Graham Number of just $11.64, implying the stock is trading at a substantial premium. Persistent insider selling and weak technical sentiment further reinforce caution.

Strengths
Consistently beats earnings estimates, with 3 out of the last 4 quarters exceeding expectations and an average surprise of 16.22%
High gross margin of 75.34%, reflecting strong pricing power and low cost of sales in its software business model
Solid return on equity (ROE) of 22.18%, indicating efficient use of shareholder capital
Risks
Piotroski F-Score of only 4/9 signals weak financial health, particularly concerning given declining profitability and earnings
Earnings growth is sharply negative at -67.90% YoY and -69.30% QoQ, raising sustainability concerns
High debt/equity ratio of 2.51, significantly above sector average of 0.58, increasing financial risk
CLBT NEUTRAL

CLBT shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 370.1% premium to fair value estimate ($3.01), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 18.1%
Low debt with D/E ratio of 0.05
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($3.69)
Price trades at a 370.1% premium to fair value estimate ($3.01), limiting near-term upside from a valuation perspective.

Compare Another Pair

BL vs CLBT: Head-to-Head Comparison

This page compares BlackLine, Inc. (BL) and Cellebrite DI Ltd. (CLBT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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