Kodiak AI, Inc. (KDK) vs New Era Energy & Digital, Inc. (NUAI)

Kodiak AI, Inc. and New Era Energy & Digital, Inc. are both Software Infrastructure companies. Kodiak AI, Inc. and New Era Energy & Digital, Inc. are of similar size ($191.2M and $190.8M). New Era Energy & Digital, Inc. grew revenue faster over the last twelve months: 25.4% against −57.7%. Kodiak AI, Inc. has the higher net margin (−4,960.8% vs −5,985.8%) and the higher return on invested capital (0.00% vs −43.6%). Across the 15 metrics below, New Era Energy & Digital, Inc. leads on 8 and Kodiak AI, Inc. on 7.

Valuation

Metric KDK NUAI Software Infrastructure median
P/E n/m n/m 24.43
P/S 25.39 178.71 2.81
P/B n/m 1.16 2.88
Price to free cash flow n/m n/m 17.94
EV/EBITDA n/m n/m 14.51
EV/Sales 10.17 100.06 2.91
Earnings yield (452.58%) (55.83%) 0.00%
Free cash flow yield (80.81%) (15.44%) 0.49%

Profitability

Metric KDK NUAI Software Infrastructure median
Gross margin 100.00% 100.00% 57.45%
Operating margin (2,100.21%) (5,233.14%) 0.00%
Net margin (4,960.84%) (5,985.81%) 0.00%
Free cash flow margin (2,052.14%) (2,759.83%) 0.00%
Return on equity 333.16% (77.90%) 0.00%
Return on assets (93.94%) (57.21%) 0.00%
Return on invested capital 0.00% (43.63%) 0.00%

Growth

Metric KDK NUAI Software Infrastructure median
Revenue growth (TTM) (57.70%) 25.35% 14.28%
EPS growth (last fiscal year) (439.86%) 1.89% 18.26%
Revenue growth, 5-year CAGR — — 16.15%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric KDK NUAI Software Infrastructure median
Debt to equity 1.23 0.11 0.02
Current ratio 5.54 14.21 1.53
Net debt to EBITDA 0.72 0.13 0.05

Dividend

Metric KDK NUAI Software Infrastructure median
Dividend yield — — 1.06%
Payout ratio — — 0.29

Size

Metric KDK NUAI Software Infrastructure median
Market cap 190.81m 191.19m 661.51m

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