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SUGP vs CODA
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
SUGP vs CODA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Security & Protection Services | Aerospace & Defense |
| Market Cap | $59M | $134M |
| Revenue (TTM) | $198M | $28M |
| Net Income (TTM) | $-4M | $4M |
| Gross Margin | 21.7% | 66.3% |
| Operating Margin | -2.1% | 17.4% |
| Forward P/E | 41.3x | 22.5x |
| Total Debt | $7M | $395K |
| Cash & Equiv. | $52M | $29M |
SUGP vs CODA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 24 | May 26 | Return |
|---|---|---|---|
| SU Group Holdings L… (SUGP) | 100 | 11.7 | -88.3% |
| Coda Octopus Group,… (CODA) | 100 | 225.4 | +125.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SUGP vs CODA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SUGP is the clearest fit if your priority is income & stability.
- Dividend streak 0 yrs, beta 1.58
CODA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 30.7%, EPS growth 15.6%, 3Y rev CAGR 6.1%
- 8.4% 10Y total return vs SUGP's -89.2%
- Lower volatility, beta 1.00, Low D/E 0.7%, current ratio 8.86x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs SUGP's 11.3% | |
| Value | Lower P/E (22.5x vs 41.3x) | |
| Quality / Margins | 14.8% margin vs SUGP's -2.0% | |
| Stability / Safety | Beta 1.00 vs SUGP's 1.58, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +78.9% vs SUGP's -29.9% | |
| Efficiency (ROA) | 6.6% ROA vs SUGP's -3.0%, ROIC 11.2% vs 17.0% |
SUGP vs CODA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SUGP vs CODA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CODA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SUGP is the larger business by revenue, generating $198M annually — 7.1x CODA's $28M. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to SUGP's -2.0%. On growth, CODA holds the edge at +28.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $198M | $28M |
| EBITDAEarnings before interest/tax | -$2M | $6M |
| Net IncomeAfter-tax profit | -$4M | $4M |
| Free Cash FlowCash after capex | -$12M | $7M |
| Gross MarginGross profit ÷ Revenue | +21.7% | +66.3% |
| Operating MarginEBIT ÷ Revenue | -2.1% | +17.4% |
| Net MarginNet income ÷ Revenue | -2.0% | +14.8% |
| FCF MarginFCF ÷ Revenue | -5.9% | +24.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.5% | +28.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.0% | +3.0% |
Valuation Metrics
CODA leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 32.2x trailing earnings, CODA trades at a 22% valuation discount to SUGP's 41.3x P/E. On an enterprise value basis, CODA's 17.9x EV/EBITDA is more attractive than SUGP's 29.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $59M | $134M |
| Enterprise ValueMkt cap + debt − cash | $53M | $106M |
| Trailing P/EPrice ÷ TTM EPS | 41.27x | 32.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.45x |
| PEG RatioP/E ÷ EPS growth rate | — | 7.51x |
| EV / EBITDAEnterprise value multiple | 29.41x | 17.85x |
| Price / SalesMarket cap ÷ Revenue | 2.54x | 5.05x |
| Price / BookPrice ÷ Book value/share | 4.51x | 2.30x |
| Price / FCFMarket cap ÷ FCF | 42.56x | 22.20x |
Profitability & Efficiency
CODA leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CODA delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-4 for SUGP. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to SUGP's 0.07x. On the Piotroski fundamental quality scale (0–9), CODA scores 7/9 vs SUGP's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.2% | +7.2% |
| ROA (TTM)Return on assets | -3.0% | +6.6% |
| ROICReturn on invested capital | +17.0% | +11.2% |
| ROCEReturn on capital employed | +13.3% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.07x | 0.01x |
| Net DebtTotal debt minus cash | -$45M | -$28M |
| Cash & Equiv.Liquid assets | $52M | $29M |
| Total DebtShort + long-term debt | $7M | $394,932 |
| Interest CoverageEBIT ÷ Interest expense | -8.37x | — |
Total Returns (Dividends Reinvested)
CODA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CODA five years ago would be worth $14,969 today (with dividends reinvested), compared to $1,080 for SUGP. Over the past 12 months, CODA leads with a +78.9% total return vs SUGP's -29.9%. The 3-year compound annual growth rate (CAGR) favors CODA at 10.4% vs SUGP's -52.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -23.8% | +25.1% |
| 1-Year ReturnPast 12 months | -29.9% | +78.9% |
| 3-Year ReturnCumulative with dividends | -89.2% | +34.5% |
| 5-Year ReturnCumulative with dividends | -89.2% | +49.7% |
| 10-Year ReturnCumulative with dividends | -89.2% | +844.4% |
| CAGR (3Y)Annualised 3-year return | -52.4% | +10.4% |
Risk & Volatility
CODA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CODA is the less volatile stock with a 1.00 beta — it tends to amplify market swings less than SUGP's 1.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CODA currently trades 68.9% from its 52-week high vs SUGP's 23.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.58x | 1.00x |
| 52-Week HighHighest price in past year | $18.40 | $17.28 |
| 52-Week LowLowest price in past year | $3.44 | $5.98 |
| % of 52W HighCurrent price vs 52-week peak | +23.5% | +68.9% |
| RSI (14)Momentum oscillator 0–100 | 41.2 | 48.6 |
| Avg Volume (50D)Average daily shares traded | 4K | 256K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $14.00 |
| # AnalystsCovering analysts | — | 1 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CODA leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
SUGP vs CODA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SUGP or CODA a better buy right now?
For growth investors, Coda Octopus Group, Inc.
(CODA) is the stronger pick with 30. 7% revenue growth year-over-year, versus 11. 3% for SU Group Holdings Limited Ordinary Shares (SUGP). Coda Octopus Group, Inc. (CODA) offers the better valuation at 32. 2x trailing P/E (22. 5x forward), making it the more compelling value choice. Analysts rate Coda Octopus Group, Inc. (CODA) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. 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.
02Which has the better valuation — SUGP or CODA?
On trailing P/E, Coda Octopus Group, Inc.
(CODA) is the cheapest at 32. 2x versus SU Group Holdings Limited Ordinary Shares at 41. 3x.
03Which is the better long-term investment — SUGP or CODA?
Over the past 5 years, Coda Octopus Group, Inc.
(CODA) delivered a total return of +49. 7%, compared to -89. 2% for SU Group Holdings Limited Ordinary Shares (SUGP). Over 10 years, the gap is even starker: CODA returned +844. 4% versus SUGP's -89. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SUGP or CODA?
By beta (market sensitivity over 5 years), Coda Octopus Group, Inc.
(CODA) is the lower-risk stock at 1. 00β versus SU Group Holdings Limited Ordinary Shares's 1. 58β — meaning SUGP is approximately 58% more volatile than CODA relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 7% for SU Group Holdings Limited Ordinary Shares — giving it more financial flexibility in a downturn.
05Which is growing faster — SUGP or CODA?
By revenue growth (latest reported year), Coda Octopus Group, Inc.
(CODA) is pulling ahead at 30. 7% versus 11. 3% for SU Group Holdings Limited Ordinary Shares (SUGP). On earnings-per-share growth, the picture is similar: Coda Octopus Group, Inc. grew EPS 15. 6% year-over-year, compared to 1. 2% for SU Group Holdings Limited Ordinary Shares. Over a 3-year CAGR, SUGP leads at 15. 7% annualised revenue growth. 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.
06Which has better profit margins — SUGP or CODA?
Coda Octopus Group, Inc.
(CODA) is the more profitable company, earning 15. 5% net margin versus 5. 8% for SU Group Holdings Limited Ordinary Shares — meaning it keeps 15. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODA leads at 17. 1% versus 6. 0% for SUGP. At the gross margin level — before operating expenses — CODA leads at 66. 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.
07Which pays a better dividend — SUGP or CODA?
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.
08Is SUGP or CODA better for a retirement portfolio?
For long-horizon retirement investors, Coda Octopus Group, Inc.
(CODA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), +844. 4% 10Y return). SU Group Holdings Limited Ordinary Shares (SUGP) carries a higher beta of 1. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CODA: +844. 4%, SUGP: -89. 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.
09What are the main differences between SUGP and CODA?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SUGP is a small-cap quality compounder stock; CODA is a small-cap high-growth stock. 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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