VEEE vs VMAR: stock comparison and AI forecast
Twin Vee Powercats, Co. (VEEE) and Vision Marine Technologies Inc. (VMAR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
VEEE Twin Vee Powercats, Co.
- Market Cap
- $5M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
VMAR Vision Marine Technologies Inc.
- Market Cap
- $3M
- 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
- VEEE is 1.3 times larger than VMAR by market capitalization ($5M against $3M).
- VEEE turns -82.2% of its revenue into net income, against -236.7% for VMAR.
- VMAR carries 7.27 times debt per unit of equity, against 0.60 times for VEEE.
- Both companies share the SEC industry classification Ship & Boat Building & Repairing.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | VEEE | VMAR |
|---|---|---|
| Market Cap | $5M | $3M |
| P/B Ratio | 0.41x | – |
| EPS | $-24.38 | $-27.68 |
| Book Value/Share | $19.89 | – |
| Revenue/Share | $22.43 | $16.36 |
| FCF/Share | $-13.04 | $-48.02 |
Profitability & Margins
| Metric | VEEE | VMAR |
|---|---|---|
| ROE | -92.7% | -402.3% |
| ROA | -57.9% | -48.6% |
| ROIC | -78.5% | – |
| Gross Margin | -2.0% | 33.0% |
| Operating Margin | -84.7% | – |
| Net Margin | -82.2% | -236.7% |
| EBT Margin | -84.7% | -236.5% |
| Tax Rate | – | -0.1% |
Financial Health
| Metric | VEEE | VMAR |
|---|---|---|
| Current Ratio | 1.50x | 1.19x |
| Quick Ratio | 0.74x | 0.44x |
| D/E Ratio | 0.60x | 7.27x |
| Financial Leverage | 1.60x | 8.27x |
| Interest Coverage | -36.8x | – |
| Working Capital | $2M | $7M |
Cash Flow
| Metric | VEEE | VMAR |
|---|---|---|
| Operating Cash Flow | -$7M | -$30M |
| Free Cash Flow | -$7M | -$30M |
| Capital Spending | -$540K | -$420K |
| FCF/Sales | -58.1% | -293.7% |
| CapEx/Sales | 4.2% | 4.0% |
Operational Efficiency
| Metric | VEEE | VMAR |
|---|---|---|
| Asset Turnover | 0.70x | 0.21x |
| Receivables Turnover | 4.9x | 29.7x |
| Inventory Turnover | 3.9x | 0.3x |
| Fixed Assets Turnover | 1.9x | 4.3x |
| Days Sales Outstanding | 74 days | 12 days |
| Days Inventory | 93 days | 1407 days |
| Payables Period | 49 days | 328 days |
| Cash Conversion Cycle | 118 days | 1091 days |
Income Statement
| Metric | VEEE | VMAR |
|---|---|---|
| Total Revenue | $13M | $10M |
| Operating Income | -$11M | – |
| Net Income | -$11M | -$24M |
| R&D Expense | – | $2M |
| SG&A Expense | $3M | – |
| Cost of Goods Sold | $13M | $7M |
Dividend & Shareholder Information
| Metric | VEEE | VMAR |
|---|---|---|
| Shares Outstanding | 1M | 1M |
VEEE vs VMAR: stock comparison and AI forecast
Which is bigger, VEEE or VMAR?
VEEE is 1.3 times larger than VMAR by market capitalization ($5M against $3M).
Which one does Intratio's AI model rank higher, VEEE or VMAR?
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.