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RMNI vs TLS

RMNI
Rimini Street, Inc.
BEARISH
Price
$3.72
Market Cap
$341.3M
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
RMNI
9.54
TLS
--
Forward P/E
RMNI
6.64
TLS
17.22
P/B Ratio
RMNI
-12.61
TLS
3.33
P/S Ratio
RMNI
0.81
TLS
2.06
EV/EBITDA
RMNI
8.43
TLS
-13.47

Profitability

Gross Margin
RMNI
60.4%
TLS
42.29%
Operating Margin
RMNI
6.87%
TLS
-6.62%
Profit Margin
RMNI
8.8%
TLS
-22.18%
ROE
RMNI
--
TLS
-32.76%
ROA
RMNI
5.21%
TLS
-10.26%

Growth

Revenue Growth
RMNI
-3.9%
TLS
77.4%
Earnings Growth
RMNI
-99.1%
TLS
--

Financial Health

Debt/Equity
RMNI
--
TLS
0.08
Current Ratio
RMNI
0.86
TLS
2.57
Quick Ratio
RMNI
0.76
TLS
1.91

Dividends

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

AI Verdict

RMNI BEARISH

RMNI presents a contradictory profile: while the Piotroski F-Score of 7/9 suggests strong operational health, this is overshadowed by a severe collapse in earnings growth (-99.10% YoY) and negative revenue growth. The company is trading at $3.72, a significant premium to its growth-based intrinsic value of $2.73, and exhibits critical liquidity concerns with a current ratio of 0.86. Aggressive insider selling by the CEO and CFO, combined with four consecutive quarterly earnings misses, indicates a lack of internal confidence despite a low P/E ratio.

Strengths
Strong Piotroski F-Score (7/9) indicating operational efficiency
Low P/E ratio (9.54) and Forward P/E (6.64) relative to tech sector
Attractive Price/Sales ratio (0.81)
Risks
Severe earnings contraction (-99.10% YoY)
Negative shareholders' equity (Price/Book -12.61)
Liquidity risk with Current Ratio (0.86) and Quick Ratio (0.76) below 1.0
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

RMNI vs TLS: Head-to-Head Comparison

This page compares Rimini Street, Inc. (RMNI) 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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