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Stock Comparison

COOTW vs COOT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
COOTW
Australian Oilseeds Holdings Limited Warrant

Financial - Conglomerates

Financial ServicesNASDAQ • KY
Market Cap$384K
5Y Perf.-61.4%
COOT
Australian Oilseeds Holdings Limited Ordinary Shares

Packaged Foods

Consumer DefensiveNASDAQ • KY
Market Cap$18M
5Y Perf.-61.6%

COOTW vs COOT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
COOTW logoCOOTW
COOT logoCOOT
IndustryFinancial - ConglomeratesPackaged Foods
Market Cap$384K$18M
Revenue (TTM)$34M$38M
Net Income (TTM)$-25M$-25M
Gross Margin17.5%9.5%
Operating Margin6.8%-2.3%
Total Debt$1.16B$18M
Cash & Equiv.$514M$514K

COOTW vs COOTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

COOTW
COOT
StockMar 24May 26Return
Australian Oilseeds… (COOTW)10038.6-61.4%
Australian Oilseeds… (COOT)10038.4-61.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: COOTW vs COOT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: COOT leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Australian Oilseeds Holdings Limited Warrant is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
COOTW
Australian Oilseeds Holdings Limited Warrant
The Banking Pick

COOTW is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • -47.7% 10Y total return vs COOT's -91.8%
  • Lower volatility, beta 1.86, current ratio 0.62x
  • -64.2% margin vs COOT's -66.0%
Best for: long-term compounding and sleep-well-at-night
COOT
Australian Oilseeds Holdings Limited Ordinary Shares
The Income Pick

COOT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 0.80
  • Rev growth 16.3%, EPS growth -15.3%, 3Y rev CAGR 22.3%
  • Beta 0.80, current ratio 0.62x
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthCOOT logoCOOT16.3% revenue growth vs COOTW's 16.1%
Quality / MarginsCOOTW logoCOOTW-64.2% margin vs COOT's -66.0%
Stability / SafetyCOOT logoCOOTBeta 0.80 vs COOTW's 1.86
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)COOT logoCOOT-14.2% vs COOTW's -23.4%
Efficiency (ROA)COOTW logoCOOTW-80.4% ROA vs COOT's -80.4%, ROIC 0.2% vs 10.0%

COOTW vs COOT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCOOTWLAGGINGCOOT

Income & Cash Flow (Last 12 Months)

COOTW leads this category, winning 4 of 4 comparable metrics.

COOT and COOTW operate at a comparable scale, with $38M and $34M in trailing revenue. Profitability is closely matched — net margins range from -64.2% (COOTW) to -66.0% (COOT).

MetricCOOTW logoCOOTWAustralian Oilsee…COOT logoCOOTAustralian Oilsee…
RevenueTrailing 12 months$34M$38M
EBITDAEarnings before interest/tax-$444,159-$492,185
Net IncomeAfter-tax profit-$25M-$25M
Free Cash FlowCash after capex-$7M-$10M
Gross MarginGross profit ÷ Revenue+17.5%+9.5%
Operating MarginEBIT ÷ Revenue+6.8%-2.3%
Net MarginNet income ÷ Revenue-64.2%-66.0%
FCF MarginFCF ÷ Revenue-18.3%-27.0%
Rev. Growth (YoY)Latest quarter vs prior year
EPS Growth (YoY)Latest quarter vs prior year
COOTW leads this category, winning 4 of 4 comparable metrics.

Valuation Metrics

Evenly matched — COOTW and COOT each lead in 2 of 4 comparable metrics.

On an enterprise value basis, COOT's 18.6x EV/EBITDA is more attractive than COOTW's 233.1x.

MetricCOOTW logoCOOTWAustralian Oilsee…COOT logoCOOTAustralian Oilsee…
Market CapShares × price$384,084$18M
Enterprise ValueMkt cap + debt − cash$647M$30M
Trailing P/EPrice ÷ TTM EPS-0.03x-1.20x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple233.10x18.62x
Price / SalesMarket cap ÷ Revenue0.01x1.09x
Price / BookPrice ÷ Book value/share0.00x19.28x
Price / FCFMarket cap ÷ FCF
Evenly matched — COOTW and COOT each lead in 2 of 4 comparable metrics.

Profitability & Efficiency

COOT leads this category, winning 5 of 8 comparable metrics.

COOTW delivers a -4.7% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-5 for COOT. COOTW carries lower financial leverage with a 1.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to COOT's 19.90x. On the Piotroski fundamental quality scale (0–9), COOTW scores 3/9 vs COOT's 2/9, reflecting mixed financial health.

MetricCOOTW logoCOOTWAustralian Oilsee…COOT logoCOOTAustralian Oilsee…
ROE (TTM)Return on equity-4.7%-4.8%
ROA (TTM)Return on assets-80.4%-80.4%
ROICReturn on invested capital+0.2%+10.0%
ROCEReturn on capital employed+0.0%+19.3%
Piotroski ScoreFundamental quality 0–932
Debt / EquityFinancial leverage1.28x19.90x
Net DebtTotal debt minus cash$647M$18M
Cash & Equiv.Liquid assets$514M$514,140
Total DebtShort + long-term debt$1.2B$18M
Interest CoverageEBIT ÷ Interest expense-18.39x-16.29x
COOT leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

COOTW leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in COOTW five years ago would be worth $5,230 today (with dividends reinvested), compared to $822 for COOT. Over the past 12 months, COOT leads with a -14.2% total return vs COOTW's -23.4%. The 3-year compound annual growth rate (CAGR) favors COOTW at -19.4% vs COOT's -56.5% — a key indicator of consistent wealth creation.

MetricCOOTW logoCOOTWAustralian Oilsee…COOT logoCOOTAustralian Oilsee…
YTD ReturnYear-to-date+22.9%+18.7%
1-Year ReturnPast 12 months-23.4%-14.2%
3-Year ReturnCumulative with dividends-47.7%-91.8%
5-Year ReturnCumulative with dividends-47.7%-91.8%
10-Year ReturnCumulative with dividends-47.7%-91.8%
CAGR (3Y)Annualised 3-year return-19.4%-56.5%
COOTW leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

COOT leads this category, winning 2 of 2 comparable metrics.

COOT is the less volatile stock with a 0.80 beta — it tends to amplify market swings less than COOTW's 1.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. COOT currently trades 14.2% from its 52-week high vs COOTW's 7.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCOOTW logoCOOTWAustralian Oilsee…COOT logoCOOTAustralian Oilsee…
Beta (5Y)Sensitivity to S&P 5001.86x0.80x
52-Week HighHighest price in past year$0.27$4.50
52-Week LowLowest price in past year$0.01$0.41
% of 52W HighCurrent price vs 52-week peak+7.1%+14.2%
RSI (14)Momentum oscillator 0–10049.053.4
Avg Volume (50D)Average daily shares traded13K324K
COOT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricCOOTW logoCOOTWAustralian Oilsee…COOT logoCOOTAustralian Oilsee…
Analyst RatingConsensus buy/hold/sell
Price TargetConsensus 12-month target
# AnalystsCovering analysts
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

COOTW leads in 2 of 6 categories (Income & Cash Flow, Total Returns). COOT leads in 2 (Profitability & Efficiency, Risk & Volatility). 1 tied.

Best OverallAustralian Oilseeds Holding… (COOTW)Leads 2 of 6 categories
Loading custom metrics...

COOTW vs COOT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is COOTW or COOT a better buy right now?

For growth investors, Australian Oilseeds Holdings Limited Ordinary Shares (COOT) is the stronger pick with 16.

3% revenue growth year-over-year, versus 16. 1% for Australian Oilseeds Holdings Limited Warrant (COOTW). The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — COOTW or COOT?

Over the past 5 years, Australian Oilseeds Holdings Limited Warrant (COOTW) delivered a total return of -47.

7%, compared to -91. 8% for Australian Oilseeds Holdings Limited Ordinary Shares (COOT). Over 10 years, the gap is even starker: COOTW returned -47. 7% versus COOT's -91. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — COOTW or COOT?

By beta (market sensitivity over 5 years), Australian Oilseeds Holdings Limited Ordinary Shares (COOT) is the lower-risk stock at 0.

80β versus Australian Oilseeds Holdings Limited Warrant's 1. 86β — meaning COOTW is approximately 132% more volatile than COOT relative to the S&P 500. On balance sheet safety, Australian Oilseeds Holdings Limited Warrant (COOTW) carries a lower debt/equity ratio of 128% versus 20% for Australian Oilseeds Holdings Limited Ordinary Shares — giving it more financial flexibility in a downturn.

04

Which is growing faster — COOTW or COOT?

By revenue growth (latest reported year), Australian Oilseeds Holdings Limited Ordinary Shares (COOT) is pulling ahead at 16.

3% versus 16. 1% for Australian Oilseeds Holdings Limited Warrant (COOTW). On earnings-per-share growth, the picture is similar: Australian Oilseeds Holdings Limited Warrant grew EPS -395. 8% year-over-year, compared to -1525. 8% for Australian Oilseeds Holdings Limited Ordinary Shares. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — COOTW or COOT?

Australian Oilseeds Holdings Limited Warrant (COOTW) is the more profitable company, earning -64.

2% net margin versus -64. 2% for Australian Oilseeds Holdings Limited Ordinary Shares — meaning it keeps -64. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COOT leads at 8. 9% versus 6. 8% for COOTW. At the gross margin level — before operating expenses — COOTW leads at 17. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — COOTW or COOT?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is COOTW or COOT better for a retirement portfolio?

For long-horizon retirement investors, Australian Oilseeds Holdings Limited Ordinary Shares (COOT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

80)). Australian Oilseeds Holdings Limited Warrant (COOTW) carries a higher beta of 1. 86 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (COOT: -91. 8%, COOTW: -47. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between COOTW and COOT?

These companies operate in different sectors (COOTW (Financial Services) and COOT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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