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Stock Comparison

KDKRW vs AEYE

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

Live fundamentals10-year financials5-year price chart
KDKRW
Kodiak AI, Inc. Warrants

Asset Management

Financial ServicesNASDAQ • US
Market Cap$98M
5Y Perf.+1.6%
AEYE
AudioEye, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$100M
5Y Perf.-16.8%

KDKRW vs AEYE — Key Financials

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

Company Snapshot
KDKRW logoKDKRW
AEYE logoAEYE
IndustryAsset ManagementSoftware - Application
Market Cap$98M$100M
Revenue (TTM)$4M$40M
Net Income (TTM)$-586M$-3M
Gross Margin-5.5%78.3%
Operating Margin-29.7%-7.9%
Total Debt$36M$721K
Cash & Equiv.$51M$5M

Quick Verdict: KDKRW vs AEYE

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

Bottom line: AEYE leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Kodiak AI, Inc. Warrants is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
KDKRW
Kodiak AI, Inc. Warrants
The Banking Pick

KDKRW is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • beta 1.74
  • Lower volatility, beta 1.74, current ratio 4.73x
  • Beta 1.74, current ratio 4.73x
Best for: income & stability and sleep-well-at-night
AEYE
AudioEye, Inc.
The Growth Play

AEYE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 14.5%, EPS growth 30.6%, 3Y rev CAGR 10.5%
  • 102.2% 10Y total return vs KDKRW's 8.2%
  • 14.5% revenue growth vs KDKRW's -74.6%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthAEYE logoAEYE14.5% revenue growth vs KDKRW's -74.6%
Quality / MarginsAEYE logoAEYE-7.6% margin vs KDKRW's -154.2%
Stability / SafetyKDKRW logoKDKRWBeta 1.74 vs AEYE's 2.29
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)KDKRW logoKDKRW+8.2% vs AEYE's -27.9%
Efficiency (ROA)AEYE logoAEYE-9.5% ROA vs KDKRW's -5.5%

KDKRW vs AEYE — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

KDKRWKodiak AI, Inc. Warrants

Segment breakdown not available.

AEYEAudioEye, Inc.
FY 2024
Enterprise
100.0%$15M

KDKRW vs AEYE — Financial Metrics

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

BEST OVERALLAEYELAGGINGKDKRW

Income & Cash Flow (Last 12 Months)

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

AEYE is the larger business by revenue, generating $40M annually — 10.6x KDKRW's $4M. AEYE is the more profitable business, keeping -7.6% of every revenue dollar as net income compared to KDKRW's -154.2%.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AEYE logoAEYEAudioEye, Inc.
RevenueTrailing 12 months$4M$40M
EBITDAEarnings before interest/tax-$109M-$504,000
Net IncomeAfter-tax profit-$586M-$3M
Free Cash FlowCash after capex-$156M$2M
Gross MarginGross profit ÷ Revenue-5.5%+78.3%
Operating MarginEBIT ÷ Revenue-29.7%-7.9%
Net MarginNet income ÷ Revenue-154.2%-7.6%
FCF MarginFCF ÷ Revenue-30.7%+5.5%
Rev. Growth (YoY)Latest quarter vs prior year+7.9%
EPS Growth (YoY)Latest quarter vs prior year+29.0%
AEYE leads this category, winning 4 of 4 comparable metrics.

Valuation Metrics

AEYE leads this category, winning 2 of 2 comparable metrics.
MetricKDKRW logoKDKRWKodiak AI, Inc. W…AEYE logoAEYEAudioEye, Inc.
Market CapShares × price$98M$100M
Enterprise ValueMkt cap + debt − cash$84M$96M
Trailing P/EPrice ÷ TTM EPS-0.25x-32.36x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue25.90x2.49x
Price / BookPrice ÷ Book value/share20.91x
Price / FCFMarket cap ÷ FCF
AEYE leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

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

On the Piotroski fundamental quality scale (0–9), AEYE scores 4/9 vs KDKRW's 3/9, reflecting mixed financial health.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AEYE logoAEYEAudioEye, Inc.
ROE (TTM)Return on equity-47.8%
ROA (TTM)Return on assets-5.5%-9.5%
ROICReturn on invested capital-42.4%
ROCEReturn on capital employed-164.3%-17.7%
Piotroski ScoreFundamental quality 0–934
Debt / EquityFinancial leverage0.15x
Net DebtTotal debt minus cash-$14M-$5M
Cash & Equiv.Liquid assets$51M$5M
Total DebtShort + long-term debt$36M$721,000
Interest CoverageEBIT ÷ Interest expense-133.59x-2.79x
AEYE leads this category, winning 5 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — KDKRW and AEYE each lead in 3 of 6 comparable metrics.

A $10,000 investment in KDKRW five years ago would be worth $10,816 today (with dividends reinvested), compared to $3,977 for AEYE. Over the past 12 months, KDKRW leads with a +8.2% total return vs AEYE's -27.9%. The 3-year compound annual growth rate (CAGR) favors AEYE at 6.4% vs KDKRW's 2.7% — a key indicator of consistent wealth creation.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AEYE logoAEYEAudioEye, Inc.
YTD ReturnYear-to-date+2.6%-18.7%
1-Year ReturnPast 12 months+8.2%-27.9%
3-Year ReturnCumulative with dividends+8.2%+20.6%
5-Year ReturnCumulative with dividends+8.2%-60.2%
10-Year ReturnCumulative with dividends+8.2%+102.2%
CAGR (3Y)Annualised 3-year return+2.7%+6.4%
Evenly matched — KDKRW and AEYE each lead in 3 of 6 comparable metrics.

Risk & Volatility

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

KDKRW is the less volatile stock with a 1.74 beta — it tends to amplify market swings less than AEYE's 2.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KDKRW currently trades 58.0% from its 52-week high vs AEYE's 49.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AEYE logoAEYEAudioEye, Inc.
Beta (5Y)Sensitivity to S&P 5001.74x2.29x
52-Week HighHighest price in past year$2.74$16.39
52-Week LowLowest price in past year$0.82$5.31
% of 52W HighCurrent price vs 52-week peak+58.0%+49.4%
RSI (14)Momentum oscillator 0–10055.861.3
Avg Volume (50D)Average daily shares traded169K194K
KDKRW leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricKDKRW logoKDKRWKodiak AI, Inc. W…AEYE logoAEYEAudioEye, Inc.
Analyst RatingConsensus buy/hold/sell
Price TargetConsensus 12-month target
# AnalystsCovering analysts
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

AEYE leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). KDKRW leads in 1 (Risk & Volatility). 1 tied.

Best OverallAudioEye, Inc. (AEYE)Leads 3 of 6 categories
Loading custom metrics...

KDKRW vs AEYE: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is KDKRW or AEYE a better buy right now?

For growth investors, AudioEye, Inc.

(AEYE) is the stronger pick with 14. 5% revenue growth year-over-year, versus -74. 6% for Kodiak AI, Inc. Warrants (KDKRW). 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 — KDKRW or AEYE?

Over the past 5 years, Kodiak AI, Inc.

Warrants (KDKRW) delivered a total return of +8. 2%, compared to -60. 2% for AudioEye, Inc. (AEYE). Over 10 years, the gap is even starker: AEYE returned +102. 2% versus KDKRW's +8. 2%. 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 — KDKRW or AEYE?

By beta (market sensitivity over 5 years), Kodiak AI, Inc.

Warrants (KDKRW) is the lower-risk stock at 1. 74β versus AudioEye, Inc. 's 2. 29β — meaning AEYE is approximately 31% more volatile than KDKRW relative to the S&P 500.

04

Which is growing faster — KDKRW or AEYE?

By revenue growth (latest reported year), AudioEye, Inc.

(AEYE) is pulling ahead at 14. 5% versus -74. 6% for Kodiak AI, Inc. Warrants (KDKRW). 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 — KDKRW or AEYE?

AudioEye, Inc.

(AEYE) is the more profitable company, earning -7. 6% net margin versus -154. 2% for Kodiak AI, Inc. Warrants — meaning it keeps -7. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AEYE leads at -7. 9% versus -29. 7% for KDKRW. At the gross margin level — before operating expenses — AEYE leads at 78. 3%, 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 — KDKRW or AEYE?

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 KDKRW or AEYE better for a retirement portfolio?

For long-horizon retirement investors, Kodiak AI, Inc.

Warrants (KDKRW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. AudioEye, Inc. (AEYE) carries a higher beta of 2. 29 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KDKRW: +8. 2%, AEYE: +102. 2%), 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 KDKRW and AEYE?

These companies operate in different sectors (KDKRW (Financial Services) and AEYE (Technology)), 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.

Find Stocks Like These

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KDKRW

Quality Business

  • Sector: Financial Services
  • Market Cap > $100B
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AEYE

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 46%
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Revenue Growth>
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(KDKRW: -74.6% · AEYE: 7.9%)

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