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ONTF vs TLS

ONTF
ON24, Inc.
BEARISH
Price
$8.10
Market Cap
$348.2M
Sector
Technology
AI Confidence
85%
TLS
Telos Corporation
BEARISH
Price
$4.39
Market Cap
$339.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ONTF
--
TLS
--
Forward P/E
ONTF
41.54
TLS
17.22
P/B Ratio
ONTF
2.47
TLS
3.33
P/S Ratio
ONTF
2.5
TLS
2.06
EV/EBITDA
ONTF
-6.67
TLS
-13.47

Profitability

Gross Margin
ONTF
75.1%
TLS
42.29%
Operating Margin
ONTF
-18.38%
TLS
-6.62%
Profit Margin
ONTF
-20.71%
TLS
-22.18%
ROE
ONTF
-19.31%
TLS
-32.76%
ROA
ONTF
-8.37%
TLS
-10.26%

Growth

Revenue Growth
ONTF
-5.6%
TLS
77.4%
Earnings Growth
ONTF
--
TLS
--

Financial Health

Debt/Equity
ONTF
0.04
TLS
0.08
Current Ratio
ONTF
2.48
TLS
2.57
Quick Ratio
ONTF
2.32
TLS
1.91

Dividends

Dividend Yield
ONTF
--
TLS
--
Payout Ratio
ONTF
0.0%
TLS
0.0%

AI Verdict

ONTF BEARISH

ONTF exhibits significant fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. While the company maintains a strong liquidity position with a current ratio of 2.48 and very low debt, these are offset by negative revenue growth (-5.60%) and negative profit margins. The valuation is aggressive with a forward P/E of 41.54 despite the lack of top-line growth. Heavy insider selling by the CEO, CFO, and CTO further reinforces a bearish outlook.

Strengths
High gross margins (75.10%) indicating a strong core product value
Very low leverage with a Debt/Equity ratio of 0.04
Strong short-term liquidity (Current Ratio 2.48, Quick Ratio 2.32)
Risks
Negative revenue growth (-5.60% YoY) suggesting market share loss or product stagnation
Poor financial health as evidenced by a Piotroski F-Score of 2/9
Negative net profit margins (-20.71%) and ROE (-19.31%)
TLS BEARISH

Telos Corporation exhibits a critical divergence between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While YoY revenue growth of 77.4% is impressive, the company remains unprofitable with a -22.17% profit margin and negative ROE. This fundamental weakness is compounded by a strong bearish insider signal, with the CEO, CFO, and General Counsel all selling significant positions. Despite a positive analyst target price of $7.00, the deterministic health metrics and insider activity suggest high risk.

Strengths
Exceptional YoY revenue growth of 77.40%
Strong liquidity position with a Current Ratio of 2.57
Very low leverage with a Debt/Equity ratio of 0.08
Risks
Weak financial health indicated by Piotroski F-Score of 2/9
Persistent negative profitability (Profit Margin -22.17%)
Aggressive insider selling by top executives (CEO, CFO, GC)

Compare Another Pair

ONTF vs TLS: Head-to-Head Comparison

This page compares ON24, Inc. (ONTF) and Telos Corporation (TLS) 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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