RAVE vs WTER: stock comparison and AI forecast
Rave Restaurant Group, Inc. (RAVE) and Alkaline Water Co Inc (WTER) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RAVE Rave Restaurant Group, Inc.
- Market Cap
- $30M
- P/E Ratio
- 10.7x
- Size
- small-cap
- AI Forecast
WTER Alkaline Water Co Inc
- Market Cap
- $990K
- 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
- RAVE is 30.6 times larger than WTER by market capitalization ($30M against $990K).
- RAVE turns 22.3% of its revenue into net income, against -35.0% for WTER.
- Both companies share the SEC industry classification Wholesale-Groceries & Related Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RAVE | WTER |
|---|---|---|
| Market Cap | $30M | $990K |
| P/E Ratio | 10.65x | – |
| P/B Ratio | 1.75x | – |
| EPS | $0.20 | – |
| Book Value/Share | $1.22 | – |
| Revenue/Share | $0.91 | – |
| FCF/Share | $0.25 | – |
Profitability & Margins
| Metric | RAVE | WTER |
|---|---|---|
| ROE | 16.6% | – |
| ROA | 14.7% | -157.0% |
| ROIC | 19.5% | – |
| Gross Margin | – | 25.0% |
| Operating Margin | 26.9% | -37.9% |
| Net Margin | 22.3% | -35.0% |
| EBT Margin | 30.1% | -37.9% |
| Tax Rate | 25.9% | 0.0% |
Financial Health
| Metric | RAVE | WTER |
|---|---|---|
| Current Ratio | 9.31x | – |
| D/E Ratio | 0.13x | – |
| Financial Leverage | 1.13x | – |
| Interest Coverage | 9.6x | -8.4x |
| Working Capital | $14M | – |
Cash Flow
| Metric | RAVE | WTER |
|---|---|---|
| Operating Cash Flow | $4M | -$17M |
| Free Cash Flow | $4M | – |
| Capital Spending | -$50K | – |
| OCF Growth YoY | 4.6% | – |
| FCF Growth YoY | 4.9% | – |
| FCF/Sales | 27.1% | – |
| CapEx/Sales | 0.4% | – |
Operational Efficiency
| Metric | RAVE | WTER |
|---|---|---|
| Asset Turnover | 0.66x | – |
| Receivables Turnover | 8.9x | – |
| Fixed Assets Turnover | 127.8x | – |
| Days Sales Outstanding | 41 days | – |
Income Statement
| Metric | RAVE | WTER |
|---|---|---|
| Total Revenue | $13M | – |
| Operating Income | $3M | -$26M |
| Net Income | $3M | -$24M |
| SG&A Expense | – | $57M |
| Cost of Goods Sold | – | $50M |
Dividend & Shareholder Information
| Metric | RAVE | WTER |
|---|---|---|
| Shares Outstanding | 14M | 47M |
| Net Income Growth | 6.5% | – |
| EPS Growth | 5.3% | – |
RAVE vs WTER: stock comparison and AI forecast
Which is bigger, RAVE or WTER?
RAVE is 30.6 times larger than WTER by market capitalization ($30M against $990K).
Which one does Intratio's AI model rank higher, RAVE or WTER?
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.