SBDS vs TRUG: stock comparison and AI forecast
Solo Brands, Inc. (SBDS) and Trugolf Holdings, Inc. (TRUG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SBDS Solo Brands, Inc.
- Price
- $2.99 -35.7% · 6M
- Market Cap
- $8M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TRUG Trugolf Holdings, Inc.
- Price
- $0.58 -97.4% · 6M
- Market Cap
- $110K
- 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
- SBDS is 69.8 times larger than TRUG by market capitalization ($8M against $110K).
- Over the last six months SBDS returned -35.7% and TRUG -97.4%.
- Both companies share the SEC industry classification Sporting & Athletic Goods, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SBDS | TRUG |
|---|---|---|
| Market Cap | $8M | $110K |
| P/B Ratio | 0.18x | – |
| EPS | $-50.66 | $-5.36 |
| Book Value/Share | $16.49 | – |
| Revenue/Share | $116.20 | – |
Profitability & Margins
| Metric | SBDS | TRUG |
|---|---|---|
| ROE | -202.0% | – |
| ROA | -24.9% | – |
| ROIC | -31.4% | – |
| Gross Margin | 58.6% | – |
| Operating Margin | -31.6% | – |
| Net Margin | -28.7% | – |
| EBT Margin | -41.4% | – |
| Tax Rate | 6.2% | – |
Financial Health
| Metric | SBDS | TRUG |
|---|---|---|
| Current Ratio | 3.12x | 0.84x |
| Quick Ratio | 1.75x | 0.74x |
| D/E Ratio | 7.10x | – |
| Financial Leverage | 8.10x | – |
| Interest Coverage | -3.1x | -4.8x |
| Working Capital | $92M | -$2M |
Cash Flow
| Metric | SBDS | TRUG |
|---|---|---|
| Operating Cash Flow | $38M | -$2M |
Operational Efficiency
| Metric | SBDS | TRUG |
|---|---|---|
| Asset Turnover | 0.87x | – |
| Receivables Turnover | 10.0x | – |
| Inventory Turnover | 2.1x | 5.7x |
| Fixed Assets Turnover | 29.6x | – |
| Days Sales Outstanding | 37 days | – |
| Days Inventory | 176 days | 64 days |
| Payables Period | 34 days | 150 days |
| Cash Conversion Cycle | 178 days | – |
Income Statement
| Metric | SBDS | TRUG |
|---|---|---|
| Total Revenue | $298M | – |
| Operating Income | -$94M | -$2M |
| Net Income | -$86M | – |
| SG&A Expense | $165M | $10M |
| Cost of Goods Sold | $124M | $8M |
Dividend & Shareholder Information
| Metric | SBDS | TRUG |
|---|---|---|
| Shares Outstanding | 3M | 0M |
SBDS vs TRUG: stock comparison and AI forecast
Which is bigger, SBDS or TRUG?
SBDS is 69.8 times larger than TRUG by market capitalization ($8M against $110K).
Which stock performed better over the last six months, SBDS or TRUG?
Over the last six months SBDS returned -35.7% and TRUG -97.4%.
Which one does Intratio's AI model rank higher, SBDS or TRUG?
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.