KDK vs SMRT: stock comparison and AI forecast
Kodiak Ai, Inc. (KDK) and Smartrent, Inc. (SMRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KDK Kodiak Ai, Inc.
- Price
- $1.28 -85.9% · 6M
- Market Cap
- $257M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SMRT Smartrent, Inc.
- Price
- $1.61 +41.2% · 6M
- Market Cap
- $308M
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SMRT is 1.2 times larger than KDK by market capitalization ($308M against $257M).
- Over the last six months SMRT returned +41.2% and KDK -85.9%.
- Both companies share the SEC industry classification Services-Computer Integrated Systems Design.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KDK | SMRT |
|---|---|---|
| Market Cap | $257M | $308M |
| P/B Ratio | – | 1.40x |
| EPS | $-3.17 | $-0.31 |
| Book Value/Share | – | $1.15 |
| Revenue/Share | $0.06 | $0.82 |
| FCF/Share | $-0.73 | $0.02 |
Profitability & Margins
| Metric | KDK | SMRT |
|---|---|---|
| ROIC | -165.3% | -8.3% |
| Gross Margin | – | 39.9% |
| Operating Margin | -1822.1% | -13.0% |
| EBT Margin | -2127.9% | -11.3% |
| Tax Rate | 0.0% | 2.2% |
Financial Health
| Metric | KDK | SMRT |
|---|---|---|
| Current Ratio | 3.55x | 3.55x |
| Quick Ratio | – | 3.06x |
| D/E Ratio | – | 0.31x |
| Financial Leverage | – | 1.31x |
| Interest Coverage | -62.8x | -84.3x |
| Working Capital | $86M | $110M |
Cash Flow
| Metric | KDK | SMRT |
|---|---|---|
| Operating Cash Flow | -$123M | $4M |
| Free Cash Flow | -$145M | $4M |
| Capital Spending | -$22M | -$480K |
| FCF/Sales | -1284.4% | 2.4% |
| CapEx/Sales | 197.7% | 0.3% |
Operational Efficiency
| Metric | KDK | SMRT |
|---|---|---|
| Asset Turnover | 0.07x | 0.54x |
| Receivables Turnover | 40.9x | 4.7x |
| Inventory Turnover | – | 4.5x |
| Fixed Assets Turnover | 0.3x | 34.2x |
| Days Sales Outstanding | 9 days | 78 days |
| Days Inventory | – | 81 days |
| Payables Period | – | 35 days |
| Cash Conversion Cycle | – | 125 days |
Income Statement
| Metric | KDK | SMRT |
|---|---|---|
| Total Revenue | $11M | $157M |
| Operating Income | -$206M | -$20M |
| R&D Expense | $102M | $23M |
| SG&A Expense | $153M | $84M |
| Cost of Goods Sold | – | $94M |
Dividend & Shareholder Information
| Metric | KDK | SMRT |
|---|---|---|
| Shares Outstanding | 201M | 192M |
KDK vs SMRT: stock comparison and AI forecast
Which is bigger, KDK or SMRT?
SMRT is 1.2 times larger than KDK by market capitalization ($308M against $257M).
Which stock performed better over the last six months, KDK or SMRT?
Over the last six months SMRT returned +41.2% and KDK -85.9%.
Which one does Intratio's AI model rank higher, KDK or SMRT?
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.
More comparisons
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.