Kodiak AI, Inc. (KDK) vs Z Squared Inc. (ZSQR)

Kodiak AI, Inc. and Z Squared Inc. are both Software Infrastructure companies. Kodiak AI, Inc. and Z Squared Inc. are of similar size ($190.8M and $177.6M). Z Squared Inc. has the higher net margin (−722.0% vs −4,960.8%) and the lower return on invested capital (−14.3% vs 0.00%). Across the 15 metrics below, Z Squared Inc. leads on 10 and Kodiak AI, Inc. on 5.

Valuation

Metric KDK ZSQR Software Infrastructure median
P/E n/m n/m 24.43
P/S 25.39 55.45 2.81
P/B n/m 1.25 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 50.33 2.91
Earnings yield (452.58%) (52.19%) 0.00%
Free cash flow yield (80.81%) (5.30%) 0.49%

Profitability

Metric KDK ZSQR Software Infrastructure median
Gross margin 100.00% (17.77%) 57.45%
Operating margin (2,100.21%) (890.63%) 0.00%
Net margin (4,960.84%) (722.00%) 0.00%
Free cash flow margin (2,052.14%) (293.78%) 0.00%
Return on equity 333.16% (31.01%) 0.00%
Return on assets (93.94%) (29.50%) 0.00%
Return on invested capital 0.00% (14.26%) 0.00%

Growth

Metric KDK ZSQR Software Infrastructure median
Revenue growth (TTM) (57.70%) — 14.28%
EPS growth (last fiscal year) (439.86%) 50.27% 18.26%
Revenue growth, 5-year CAGR — — 16.15%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric KDK ZSQR Software Infrastructure median
Debt to equity 1.23 0.00 0.02
Current ratio 5.54 7.66 1.53
Net debt to EBITDA 0.72 0.55 0.05

Dividend

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

Size

Metric KDK ZSQR Software Infrastructure median
Market cap 190.81m 177.55m 661.51m

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