KOSS vs UEIC: stock comparison and AI forecast
Koss Corp (KOSS) and Universal Electronics Inc (UEIC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KOSS Koss Corp
- Market Cap
- $29M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
UEIC Universal Electronics Inc
- Price
- $4.86 +11.0% · 6M
- Market Cap
- $63M
- 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
- UEIC is 2.2 times larger than KOSS by market capitalization ($63M against $29M).
- UEIC turns -2.2% of its revenue into net income, against -7.2% for KOSS.
- UEIC carries 0.95 times debt per unit of equity, against 0.21 times for KOSS.
- Both companies share the SEC industry classification Household Audio & Video Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KOSS | UEIC |
|---|---|---|
| Market Cap | $29M | $63M |
| P/B Ratio | 0.96x | 0.45x |
| EPS | $-0.09 | $-0.82 |
| Book Value/Share | $3.15 | $10.84 |
| Revenue/Share | $1.27 | $25.57 |
| FCF/Share | $-0.17 | $0.70 |
Profitability & Margins
| Metric | KOSS | UEIC |
|---|---|---|
| ROE | -2.9% | -5.1% |
| ROA | -2.4% | -2.6% |
| ROIC | -5.4% | 3.1% |
| Gross Margin | 41.9% | 29.2% |
| Operating Margin | -15.5% | 1.4% |
| Net Margin | -7.2% | -2.2% |
| EBT Margin | -7.1% | -0.3% |
| Tax Rate | -1.2% | -631.5% |
Financial Health
| Metric | KOSS | UEIC |
|---|---|---|
| Current Ratio | 14.07x | 1.70x |
| Quick Ratio | 11.49x | 1.13x |
| D/E Ratio | 0.21x | 0.95x |
| Financial Leverage | 1.21x | 1.95x |
| Interest Coverage | 37.2x | 21.2x |
| Working Capital | $23M | $86M |
Cash Flow
| Metric | KOSS | UEIC |
|---|---|---|
| Operating Cash Flow | -$850K | $12M |
| Free Cash Flow | -$2M | $9M |
| Capital Spending | -$760K | -$3M |
| OCF Growth YoY | -344.9% | -63.9% |
| FCF Growth YoY | -862.2% | -70.1% |
| FCF/Sales | -13.4% | 2.7% |
| CapEx/Sales | 6.3% | 1.0% |
Operational Efficiency
| Metric | KOSS | UEIC |
|---|---|---|
| Asset Turnover | 0.33x | 1.21x |
| Receivables Turnover | 11.6x | 4.7x |
| Inventory Turnover | 1.5x | 3.3x |
| Fixed Assets Turnover | 6.5x | – |
| Days Sales Outstanding | 31 days | 78 days |
| Days Inventory | 239 days | 110 days |
| Payables Period | 35 days | 93 days |
| Cash Conversion Cycle | 236 days | 94 days |
Income Statement
| Metric | KOSS | UEIC |
|---|---|---|
| Total Revenue | $12M | $329M |
| Operating Income | -$2M | $5M |
| Net Income | -$870K | -$7M |
| R&D Expense | – | $19M |
| SG&A Expense | $7M | $72M |
| Cost of Goods Sold | $7M | $233M |
Dividend & Shareholder Information
| Metric | KOSS | UEIC |
|---|---|---|
| Shares Outstanding | 9M | 13M |
KOSS vs UEIC: stock comparison and AI forecast
Which is bigger, KOSS or UEIC?
UEIC is 2.2 times larger than KOSS by market capitalization ($63M against $29M).
Which one does Intratio's AI model rank higher, KOSS or UEIC?
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.