GGR vs WKHS: stock comparison and AI forecast
Gogoro Inc. (GGR) and Workhorse Group Inc. (WKHS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GGR Gogoro Inc.
- Market Cap
- $55M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WKHS Workhorse Group Inc.
- Market Cap
- $34M
- 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
- GGR is 1.6 times larger than WKHS by market capitalization ($55M against $34M).
- WKHS carries 14.34 times debt per unit of equity, against 4.56 times for GGR.
- Both companies share the SEC industry classification Motor Vehicles & Passenger Car Bodies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GGR | WKHS |
|---|---|---|
| Market Cap | $55M | $34M |
| P/B Ratio | – | 4.77x |
| EPS | $-6.65 | $-4.26 |
| Book Value/Share | – | $0.66 |
| Revenue/Share | $66.00 | $2.14 |
| FCF/Share | $-19.44 | $-5.76 |
Profitability & Margins
| Metric | GGR | WKHS |
|---|---|---|
| ROE | – | -957.3% |
| ROA | – | -62.4% |
| ROIC | -140.0% | -92.1% |
| Gross Margin | 10.6% | -53.8% |
| Operating Margin | -45.4% | -258.8% |
| Net Margin | – | -293.2% |
| EBT Margin | -28.5% | -293.4% |
| Tax Rate | 0.0% | 0.0% |
Financial Health
| Metric | GGR | WKHS |
|---|---|---|
| Current Ratio | 0.76x | 1.28x |
| Quick Ratio | 0.59x | 0.41x |
| D/E Ratio | 4.56x | 14.34x |
| Financial Leverage | 5.56x | 15.34x |
| Interest Coverage | – | -26.9x |
| Working Capital | -$41M | $12M |
Cash Flow
| Metric | GGR | WKHS |
|---|---|---|
| Operating Cash Flow | $40M | -$62M |
| Free Cash Flow | -$390M | -$63M |
| Capital Spending | -$430M | -$860K |
| FCF/Sales | -29.5% | -268.7% |
| CapEx/Sales | 32.5% | 3.6% |
Operational Efficiency
| Metric | GGR | WKHS |
|---|---|---|
| Asset Turnover | 2.20x | 0.21x |
| Receivables Turnover | – | 10.3x |
| Inventory Turnover | 41.0x | 1.1x |
| Fixed Assets Turnover | 3.1x | 1.2x |
| Days Sales Outstanding | – | 36 days |
| Days Inventory | 9 days | 344 days |
| Payables Period | – | 125 days |
| Cash Conversion Cycle | – | 254 days |
Income Statement
| Metric | GGR | WKHS |
|---|---|---|
| Total Revenue | $1.32B | $23M |
| Operating Income | -$602M | -$61M |
| Net Income | – | -$69M |
| R&D Expense | $147M | $19M |
| SG&A Expense | – | $29M |
| Cost of Goods Sold | $1.19B | $41M |
Dividend & Shareholder Information
| Metric | GGR | WKHS |
|---|---|---|
| Shares Outstanding | 20M | 11M |
GGR vs WKHS: stock comparison and AI forecast
Which is bigger, GGR or WKHS?
GGR is 1.6 times larger than WKHS by market capitalization ($55M against $34M).
Which one does Intratio's AI model rank higher, GGR or WKHS?
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.