OUST vs SERV: stock comparison and AI forecast
Ouster, Inc. (OUST) and Serve Robotics Inc. /De/ (SERV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OUST Ouster, Inc.
- Market Cap
- $2.51B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
SERV Serve Robotics Inc. /De/
- Price
- $3.22 -64.6% · 6M
- Market Cap
- $279M
- 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
- OUST is 9.0 times larger than SERV by market capitalization ($2.51B against $279M).
- OUST turns -20.4% of its revenue into net income, against -2079.1% for SERV.
- OUST carries 0.16 times debt per unit of equity, against 0.09 times for SERV.
- Both companies share the SEC industry classification General Industrial Machinery & Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OUST | SERV |
|---|---|---|
| Market Cap | $2.51B | $279M |
| P/B Ratio | 4.47x | 0.91x |
| EPS | $-0.90 | $-3.22 |
| Book Value/Share | $7.78 | $3.52 |
| Revenue/Share | $3.12 | $0.11 |
| FCF/Share | $-1.35 | $-2.05 |
Profitability & Margins
| Metric | OUST | SERV |
|---|---|---|
| ROE | -8.2% | -67.7% |
| ROA | -7.0% | -62.3% |
| ROIC | -9.9% | -70.2% |
| Gross Margin | 49.1% | -322.1% |
| Operating Margin | -25.6% | -2207.0% |
| Net Margin | -20.4% | -2079.1% |
| EBT Margin | -20.2% | -2069.5% |
| Tax Rate | -0.8% | 2.1% |
Financial Health
| Metric | OUST | SERV |
|---|---|---|
| Current Ratio | 7.13x | 10.85x |
| Quick Ratio | 6.63x | – |
| D/E Ratio | 0.16x | 0.09x |
| Financial Leverage | 1.16x | 1.09x |
| Interest Coverage | -19.2x | -285.9x |
| Working Capital | $450M | $189M |
Cash Flow
| Metric | OUST | SERV |
|---|---|---|
| Operating Cash Flow | -$65M | -$153M |
| Free Cash Flow | -$97M | -$177M |
| Capital Spending | -$33M | -$24M |
| FCF/Sales | -43.4% | -1784.9% |
| CapEx/Sales | 14.5% | 243.8% |
Operational Efficiency
| Metric | OUST | SERV |
|---|---|---|
| Asset Turnover | 0.34x | 0.03x |
| Receivables Turnover | 5.7x | 4.6x |
| Inventory Turnover | 3.1x | – |
| Fixed Assets Turnover | 5.7x | 0.2x |
| Days Sales Outstanding | 64 days | 80 days |
| Days Inventory | 116 days | – |
| Payables Period | 73 days | 26 days |
| Cash Conversion Cycle | 107 days | – |
Income Statement
| Metric | OUST | SERV |
|---|---|---|
| Total Revenue | $225M | $10M |
| Operating Income | -$58M | -$219M |
| Net Income | -$46M | -$207M |
| R&D Expense | $69M | $78M |
| SG&A Expense | $202M | $208M |
| Cost of Goods Sold | $114M | $42M |
Dividend & Shareholder Information
| Metric | OUST | SERV |
|---|---|---|
| Shares Outstanding | 72M | 87M |
OUST vs SERV: stock comparison and AI forecast
Which is bigger, OUST or SERV?
OUST is 9.0 times larger than SERV by market capitalization ($2.51B against $279M).
Which one does Intratio's AI model rank higher, OUST or SERV?
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.
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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.