No connection

Search Results

RPAY vs TTGT

RPAY
Repay Holdings Corporation
BEARISH
Price
$4.11
Market Cap
$359.4M
Sector
Technology
AI Confidence
85%
TTGT
TechTarget, Inc.
BEARISH
Price
$4.87
Market Cap
$352.1M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
RPAY
--
TTGT
--
Forward P/E
RPAY
4.41
TTGT
5.94
P/B Ratio
RPAY
0.69
TTGT
0.59
P/S Ratio
RPAY
1.16
TTGT
0.72
EV/EBITDA
RPAY
9.73
TTGT
5.8

Profitability

Gross Margin
RPAY
75.02%
TTGT
60.24%
Operating Margin
RPAY
-5.7%
TTGT
8.87%
Profit Margin
RPAY
-83.01%
TTGT
-207.13%
ROE
RPAY
-43.2%
TTGT
-93.08%
ROA
RPAY
-0.54%
TTGT
-1.26%

Growth

Revenue Growth
RPAY
0.4%
TTGT
40.1%
Earnings Growth
RPAY
--
TTGT
--

Financial Health

Debt/Equity
RPAY
0.91
TTGT
0.19
Current Ratio
RPAY
0.82
TTGT
1.23
Quick Ratio
RPAY
0.63
TTGT
1.01

Dividends

Dividend Yield
RPAY
--
TTGT
--
Payout Ratio
RPAY
0.0%
TTGT
0.0%

AI Verdict

RPAY BEARISH

RPAY exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears cheap on a Price-to-Book (0.69) and Forward P/E (4.41) basis, these metrics are overshadowed by a catastrophic -3320% YoY earnings collapse and a profit margin of -83.01%. Stagnant revenue growth (0.40%) and a current ratio below 1.0 (0.82) suggest significant liquidity risks and a lack of growth catalysts. Despite a bullish analyst consensus, the combination of a 0/100 technical trend and negative earnings surprises makes this a high-risk value trap.

Strengths
Strong Gross Margin (75.02%) indicating a viable core product
Low Price-to-Book ratio (0.69) suggesting the stock trades below liquidation value
Low Forward P/E (4.41) if earnings can be stabilized
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe earnings volatility with a recent surprise of -4156.9%
Liquidity risk indicated by a Current Ratio of 0.82 and Quick Ratio of 0.63
TTGT BEARISH

TTGT exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic net profit margin of -207.13%. While the company shows strong top-line revenue growth of 40.10% and maintains a healthy gross margin, these gains are completely erased by massive bottom-line losses and a consistent failure to meet earnings estimates (0/4 beats in the last year). The long-term price trajectory is devastating, with a 93.3% decline over five years, suggesting a fundamental breakdown in the business model despite low valuation multiples.

Strengths
Strong YoY revenue growth of 40.10%
Robust gross margins at 60.24%
Low leverage with a Debt/Equity ratio of 0.19
Risks
Extreme net losses resulting in a -207.13% profit margin
Severe earnings misses with an average surprise of -160.78% over the last 4 quarters
Weak financial health as indicated by a Piotroski F-Score of 2/9

Compare Another Pair

RPAY vs TTGT: Head-to-Head Comparison

This page compares Repay Holdings Corporation (RPAY) and TechTarget, Inc. (TTGT) 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.

Home
Terminal
AI
Markets
Profile