Software - Infrastructure
Compare Stocks
2 / 10Stock Comparison
PDYN vs BBAI
Revenue, margins, valuation, and 5-year total return — side by side.
Information Technology Services
PDYN vs BBAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Information Technology Services |
| Market Cap | $251M | $20.67B |
| Revenue (TTM) | $7M | $127M |
| Net Income (TTM) | $-25M | $-289M |
| Gross Margin | 32.0% | 25.8% |
| Operating Margin | -5.3% | -68.3% |
| Forward P/E | 26.9x | — |
| Total Debt | $11M | $24M |
| Cash & Equiv. | $18M | $87M |
PDYN vs BBAI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| Palladyne AI Corp. (PDYN) | 100 | 13.9 | -86.1% |
| BigBear.ai Holdings… (BBAI) | 100 | 44.3 | -55.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PDYN vs BBAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PDYN is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 3.07
- Lower volatility, beta 3.07, Low D/E 14.4%, current ratio 9.28x
- Beta 3.07, current ratio 9.28x
BBAI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -19.3%, EPS growth 35.4%, 3Y rev CAGR -6.3%
- -55.5% 10Y total return vs PDYN's -88.2%
- -19.3% revenue growth vs PDYN's -32.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -19.3% revenue growth vs PDYN's -32.6% | |
| Quality / Margins | -226.7% margin vs PDYN's -358.0% | |
| Stability / Safety | Beta 3.07 vs BBAI's 3.31 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +41.4% vs PDYN's +10.4% | |
| Efficiency (ROA) | -29.8% ROA vs BBAI's -35.3%, ROIC -129.4% vs -19.5% |
PDYN vs BBAI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
PDYN vs BBAI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BBAI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BBAI is the larger business by revenue, generating $127M annually — 18.0x PDYN's $7M. Profitability is closely matched — net margins range from -2.3% (BBAI) to -3.6% (PDYN). On growth, PDYN holds the edge at +106.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $127M |
| EBITDAEarnings before interest/tax | -$37M | -$75M |
| Net IncomeAfter-tax profit | -$25M | -$289M |
| Free Cash FlowCash after capex | -$21M | -$56M |
| Gross MarginGross profit ÷ Revenue | +32.0% | +25.8% |
| Operating MarginEBIT ÷ Revenue | -5.3% | -68.3% |
| Net MarginNet income ÷ Revenue | -3.6% | -2.3% |
| FCF MarginFCF ÷ Revenue | -2.9% | -44.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +106.9% | -0.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -150.9% | +52.0% |
Valuation Metrics
PDYN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $251M | $20.7B |
| Enterprise ValueMkt cap + debt − cash | $244M | $20.6B |
| Trailing P/EPrice ÷ TTM EPS | 26.92x | -5.33x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 47.85x | 161.92x |
| Price / BookPrice ÷ Book value/share | 3.64x | 25.63x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
BBAI leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
PDYN delivers a -40.5% return on equity — every $100 of shareholder capital generates $-40 in annual profit, vs $-51 for BBAI. BBAI carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to PDYN's 0.14x. On the Piotroski fundamental quality scale (0–9), BBAI scores 4/9 vs PDYN's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -40.5% | -50.7% |
| ROA (TTM)Return on assets | -29.8% | -35.3% |
| ROICReturn on invested capital | -129.4% | -19.5% |
| ROCEReturn on capital employed | -45.7% | -19.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.14x | 0.04x |
| Net DebtTotal debt minus cash | -$7M | -$63M |
| Cash & Equiv.Liquid assets | $18M | $87M |
| Total DebtShort + long-term debt | $11M | $24M |
| Interest CoverageEBIT ÷ Interest expense | — | -16.44x |
Total Returns (Dividends Reinvested)
Evenly matched — PDYN and BBAI each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BBAI five years ago would be worth $4,505 today (with dividends reinvested), compared to $1,183 for PDYN. Over the past 12 months, BBAI leads with a +41.4% total return vs PDYN's +10.4%. The 3-year compound annual growth rate (CAGR) favors PDYN at 40.1% vs BBAI's 16.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +36.9% | -25.2% |
| 1-Year ReturnPast 12 months | +10.4% | +41.4% |
| 3-Year ReturnCumulative with dividends | +174.9% | +56.6% |
| 5-Year ReturnCumulative with dividends | -88.2% | -54.9% |
| 10-Year ReturnCumulative with dividends | -88.2% | -55.5% |
| CAGR (3Y)Annualised 3-year return | +40.1% | +16.1% |
Risk & Volatility
PDYN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PDYN is the less volatile stock with a 3.07 beta — it tends to amplify market swings less than BBAI's 3.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PDYN currently trades 49.7% from its 52-week high vs BBAI's 46.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.07x | 3.31x |
| 52-Week HighHighest price in past year | $13.00 | $9.39 |
| 52-Week LowLowest price in past year | $4.14 | $2.96 |
| % of 52W HighCurrent price vs 52-week peak | +49.7% | +46.5% |
| RSI (14)Momentum oscillator 0–100 | 45.4 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 2.6M | 34.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PDYN as "Hold" and BBAI as "Hold". Consensus price targets imply 47.1% upside for PDYN (target: $10) vs 37.3% for BBAI (target: $6).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $9.50 | $6.00 |
| # AnalystsCovering analysts | 1 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
BBAI leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PDYN leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.
PDYN vs BBAI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PDYN or BBAI a better buy right now?
For growth investors, BigBear.
ai Holdings, Inc. (BBAI) is the stronger pick with -19. 3% revenue growth year-over-year, versus -32. 6% for Palladyne AI Corp. (PDYN). Palladyne AI Corp. (PDYN) offers the better valuation at 26. 9x trailing P/E, making it the more compelling value choice. Analysts rate Palladyne AI Corp. (PDYN) a "Hold" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — PDYN or BBAI?
Over the past 5 years, BigBear.
ai Holdings, Inc. (BBAI) delivered a total return of -54. 9%, compared to -88. 2% for Palladyne AI Corp. (PDYN). Over 10 years, the gap is even starker: BBAI returned -55. 5% versus PDYN's -88. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — PDYN or BBAI?
By beta (market sensitivity over 5 years), Palladyne AI Corp.
(PDYN) is the lower-risk stock at 3. 07β versus BigBear. ai Holdings, Inc. 's 3. 31β — meaning BBAI is approximately 8% more volatile than PDYN relative to the S&P 500. On balance sheet safety, BigBear. ai Holdings, Inc. (BBAI) carries a lower debt/equity ratio of 4% versus 14% for Palladyne AI Corp. — giving it more financial flexibility in a downturn.
04Which is growing faster — PDYN or BBAI?
By revenue growth (latest reported year), BigBear.
ai Holdings, Inc. (BBAI) is pulling ahead at -19. 3% versus -32. 6% for Palladyne AI Corp. (PDYN). On earnings-per-share growth, the picture is similar: Palladyne AI Corp. grew EPS 108. 7% year-over-year, compared to 35. 4% for BigBear. ai Holdings, Inc.. Over a 3-year CAGR, BBAI leads at -6. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — PDYN or BBAI?
Palladyne AI Corp.
(PDYN) is the more profitable company, earning 191. 4% net margin versus -230. 2% for BigBear. ai Holdings, Inc. — meaning it keeps 191. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BBAI leads at -65. 3% versus -617. 7% for PDYN. At the gross margin level — before operating expenses — PDYN leads at 48. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — PDYN or BBAI?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is PDYN or BBAI better for a retirement portfolio?
For long-horizon retirement investors, BigBear.
ai Holdings, Inc. (BBAI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Palladyne AI Corp. (PDYN) carries a higher beta of 3. 07 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BBAI: -55. 5%, PDYN: -88. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between PDYN and BBAI?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.