Financial - Conglomerates
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COOTW vs COOT
Revenue, margins, valuation, and 5-year total return — side by side.
Packaged Foods
COOTW vs COOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Conglomerates | Packaged Foods |
| Market Cap | $384K | $18M |
| Revenue (TTM) | $34M | $38M |
| Net Income (TTM) | $-25M | $-25M |
| Gross Margin | 17.5% | 9.5% |
| Operating Margin | 6.8% | -2.3% |
| Total Debt | $1.16B | $18M |
| Cash & Equiv. | $514M | $514K |
COOTW vs COOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 24 | May 26 | Return |
|---|---|---|---|
| Australian Oilseeds… (COOTW) | 100 | 38.6 | -61.4% |
| Australian Oilseeds… (COOT) | 100 | 38.4 | -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.
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.3% revenue growth vs COOTW's 16.1% | |
| Quality / Margins | -64.2% margin vs COOT's -66.0% | |
| Stability / Safety | Beta 0.80 vs COOTW's 1.86 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -14.2% vs COOTW's -23.4% | |
| Efficiency (ROA) | -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.
Income & Cash Flow (Last 12 Months)
COOTW leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
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).
| Metric | ||
|---|---|---|
| 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 | — | — |
Valuation Metrics
Evenly matched — COOTW and COOT each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, COOT's 18.6x EV/EBITDA is more attractive than COOTW's 233.1x.
| Metric | ||
|---|---|---|
| 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 multiple | 233.10x | 18.62x |
| Price / SalesMarket cap ÷ Revenue | 0.01x | 1.09x |
| Price / BookPrice ÷ Book value/share | 0.00x | 19.28x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
COOT leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 3 | 2 |
| Debt / EquityFinancial leverage | 1.28x | 19.90x |
| 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 |
Total Returns (Dividends Reinvested)
COOTW leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
COOT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.86x | 0.80x |
| 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 0–100 | 49.0 | 53.4 |
| Avg Volume (50D)Average daily shares traded | 13K | 324K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| 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 cap | 0.0% | 0.0% |
COOTW leads in 2 of 6 categories (Income & Cash Flow, Total Returns). COOT leads in 2 (Profitability & Efficiency, Risk & Volatility). 1 tied.
COOTW vs COOT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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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