AERG vs CODA: stock comparison and AI forecast
Applied Energetics, Inc. (AERG) and Coda Octopus Group, Inc. (CODA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AERG Applied Energetics, Inc.
- Market Cap
- $196M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
CODA Coda Octopus Group, Inc.
- Market Cap
- $94M
- P/E Ratio
- 18.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AERG is 2.1 times larger than CODA by market capitalization ($196M against $94M).
- CODA turns 14.3% of its revenue into net income, against -5080.0% for AERG.
- AERG carries 0.86 times debt per unit of equity, against 0.10 times for CODA.
- Both companies share the SEC industry classification Search, Detection, Navigation, Guidance, Aeronautical Sys.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AERG | CODA |
|---|---|---|
| Market Cap | $196M | $94M |
| P/E Ratio | – | 18.14x |
| P/B Ratio | 89.50x | 1.50x |
| EPS | $-0.07 | $0.46 |
| Book Value/Share | $0.01 | $5.56 |
| Revenue/Share | – | $3.13 |
| FCF/Share | $-0.05 | $0.62 |
Profitability & Margins
| Metric | AERG | CODA |
|---|---|---|
| ROE | -735.2% | 8.0% |
| ROA | -394.9% | 7.3% |
| ROIC | – | 10.7% |
| Gross Margin | 45.4% | 65.9% |
| Operating Margin | -5111.9% | 19.1% |
| Net Margin | -5080.0% | 14.3% |
| EBT Margin | -5080.0% | 22.8% |
| Tax Rate | – | 25.9% |
Financial Health
| Metric | AERG | CODA |
|---|---|---|
| Current Ratio | 1.58x | 10.06x |
| Quick Ratio | – | 7.58x |
| D/E Ratio | 0.86x | 0.10x |
| Financial Leverage | 1.86x | 1.10x |
| Interest Coverage | -1992.4x | – |
| Working Capital | $810K | $49M |
Cash Flow
| Metric | AERG | CODA |
|---|---|---|
| Operating Cash Flow | -$10M | $8M |
| Free Cash Flow | -$10M | $7M |
| Capital Spending | -$160K | -$810K |
| OCF Growth YoY | – | 23.9% |
| FCF Growth YoY | – | 15.8% |
| FCF/Sales | – | 19.8% |
| CapEx/Sales | – | 2.3% |
Operational Efficiency
| Metric | AERG | CODA |
|---|---|---|
| Asset Turnover | – | 0.51x |
| Receivables Turnover | – | 6.3x |
| Inventory Turnover | – | 0.9x |
| Fixed Assets Turnover | – | 4.8x |
| Days Sales Outstanding | – | 58 days |
| Days Inventory | – | 409 days |
| Payables Period | 1157 days | 30 days |
| Cash Conversion Cycle | – | 437 days |
Income Statement
| Metric | AERG | CODA |
|---|---|---|
| Total Revenue | – | $35M |
| Operating Income | -$16M | $7M |
| Net Income | -$16M | $5M |
| R&D Expense | $2M | $3M |
| SG&A Expense | $31M | $13M |
| Cost of Goods Sold | $170K | $12M |
Dividend & Shareholder Information
| Metric | AERG | CODA |
|---|---|---|
| Shares Outstanding | 230M | 11M |
| Net Income Growth | – | 22.1% |
| EPS Growth | – | 43.8% |
AERG vs CODA: stock comparison and AI forecast
Which is bigger, AERG or CODA?
AERG is 2.1 times larger than CODA by market capitalization ($196M against $94M).
Which one does Intratio's AI model rank higher, AERG or CODA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.