AZIO vs OMTK: stock comparison and AI forecast
Azio Ai Holdings, Inc. (AZIO) and Omnitek Engineering Corp (OMTK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AZIO Azio Ai Holdings, Inc.
- Market Cap
- $11M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
OMTK Omnitek Engineering Corp
- Market Cap
- $440K
- P/E Ratio
- –
- 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
- AZIO is 25.1 times larger than OMTK by market capitalization ($11M against $440K).
- OMTK turns 13.5% of its revenue into net income, against -362.3% for AZIO.
- Both companies share the SEC industry classification Motor Vehicle Parts & Accessories.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AZIO | OMTK |
|---|---|---|
| Market Cap | $11M | $440K |
Profitability & Margins
| Metric | AZIO | OMTK |
|---|---|---|
| ROA | -150.0% | 17.4% |
| ROIC | 179.3% | 1.8% |
| Gross Margin | -23.2% | 56.9% |
| Operating Margin | -316.2% | -1.7% |
| Net Margin | -362.3% | 13.5% |
| EBT Margin | -343.5% | 12.1% |
| Tax Rate | 0.0% | 1.2% |
Financial Health
| Metric | AZIO | OMTK |
|---|---|---|
| Current Ratio | 0.15x | 0.43x |
| Quick Ratio | 0.15x | 0.17x |
| Interest Coverage | -1114.7x | -8.7x |
| Working Capital | -$23M | -$1M |
Cash Flow
| Metric | AZIO | OMTK |
|---|---|---|
| Operating Cash Flow | -$18M | -$120K |
Operational Efficiency
| Metric | AZIO | OMTK |
|---|---|---|
| Inventory Turnover | – | 1.6x |
| Days Inventory | 0 days | 231 days |
| Payables Period | 325 days | – |
Income Statement
| Metric | AZIO | OMTK |
|---|---|---|
| Operating Income | -$20M | -$20K |
| Net Income | -$23M | $140K |
| R&D Expense | $660K | $70K |
| Cost of Goods Sold | $9M | $760K |
Dividend & Shareholder Information
| Metric | AZIO | OMTK |
|---|---|---|
| Shares Outstanding | 16M | 22M |
| Net Income Growth | – | 324.4% |
AZIO vs OMTK: stock comparison and AI forecast
Which is bigger, AZIO or OMTK?
AZIO is 25.1 times larger than OMTK by market capitalization ($11M against $440K).
Which one does Intratio's AI model rank higher, AZIO or OMTK?
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.