AZIO vs WKSP: stock comparison and AI forecast
Azio Ai Holdings, Inc. (AZIO) and Worksport Ltd (WKSP) 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
WKSP Worksport Ltd
- Price
- $0.27 -75.3% · 6M
- Market Cap
- $4M
- 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 2.6 times larger than WKSP by market capitalization ($11M against $4M).
- WKSP turns -139.8% 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 | WKSP |
|---|---|---|
| Market Cap | $11M | $4M |
| P/B Ratio | – | 0.23x |
| EPS | – | $-1.73 |
| Book Value/Share | – | $1.18 |
| Revenue/Share | – | $0.93 |
| FCF/Share | – | $-1.41 |
Profitability & Margins
| Metric | AZIO | WKSP |
|---|---|---|
| ROE | – | -109.8% |
| ROA | -150.0% | -74.6% |
| ROIC | 179.3% | -84.9% |
| Gross Margin | -23.2% | 36.7% |
| Operating Margin | -316.2% | -136.8% |
| Net Margin | -362.3% | -139.8% |
| EBT Margin | -343.5% | -140.4% |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | AZIO | WKSP |
|---|---|---|
| Current Ratio | 0.15x | 3.79x |
| Quick Ratio | 0.15x | 0.72x |
| D/E Ratio | – | 0.47x |
| Financial Leverage | – | 1.47x |
| Interest Coverage | -1114.7x | -29.8x |
| Working Capital | -$23M | $11M |
Cash Flow
| Metric | AZIO | WKSP |
|---|---|---|
| Operating Cash Flow | -$18M | -$22M |
| Free Cash Flow | – | -$23M |
| Capital Spending | – | -$690K |
| FCF/Sales | – | -151.8% |
| CapEx/Sales | – | 4.6% |
Operational Efficiency
| Metric | AZIO | WKSP |
|---|---|---|
| Asset Turnover | – | 0.53x |
| Receivables Turnover | – | 14.9x |
| Inventory Turnover | – | 1.1x |
| Fixed Assets Turnover | – | 1.2x |
| Days Sales Outstanding | – | 25 days |
| Days Inventory | 0 days | 344 days |
| Payables Period | 325 days | 69 days |
| Cash Conversion Cycle | – | 299 days |
Income Statement
| Metric | AZIO | WKSP |
|---|---|---|
| Total Revenue | – | $15M |
| Operating Income | -$20M | -$20M |
| Net Income | -$23M | -$21M |
| R&D Expense | $660K | $1M |
| SG&A Expense | – | $24M |
| Cost of Goods Sold | $9M | $13M |
Dividend & Shareholder Information
| Metric | AZIO | WKSP |
|---|---|---|
| Shares Outstanding | 16M | 16M |
AZIO vs WKSP: stock comparison and AI forecast
Which is bigger, AZIO or WKSP?
AZIO is 2.6 times larger than WKSP by market capitalization ($11M against $4M).
Which one does Intratio's AI model rank higher, AZIO or WKSP?
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.