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CSAI vs NVTS
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
CSAI vs NVTS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Semiconductors |
| Market Cap | $8M | $3.64B |
| Revenue (TTM) | $4M | $40M |
| Net Income (TTM) | $-8M | $-134M |
| Gross Margin | 45.0% | 18.4% |
| Operating Margin | -202.1% | -231.2% |
| Total Debt | $0.00 | $6M |
| Cash & Equiv. | $52K | $237M |
CSAI vs NVTS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 25 | May 26 | Return |
|---|---|---|---|
| CLOUDASTRUCTURE, IN… (CSAI) | 100 | 2.2 | -97.8% |
| Navitas Semiconduct… (NVTS) | 100 | 600.7 | +500.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CSAI vs NVTS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CSAI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.08
- Rev growth 124.7%, EPS growth 27.4%, 3Y rev CAGR 48.0%
- Lower volatility, beta 2.08, current ratio 0.48x
NVTS is the clearest fit if your priority is long-term compounding.
- 45.1% 10Y total return vs CSAI's -98.3%
- +7.1% vs CSAI's -86.1%
- -28.8% ROA vs CSAI's -118.9%, ROIC -27.2% vs -110.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 124.7% revenue growth vs NVTS's -44.9% | |
| Quality / Margins | -210.7% margin vs NVTS's -330.7% | |
| Stability / Safety | Beta 2.08 vs NVTS's 4.43 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +7.1% vs CSAI's -86.1% | |
| Efficiency (ROA) | -28.8% ROA vs CSAI's -118.9%, ROIC -27.2% vs -110.6% |
CSAI vs NVTS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CSAI vs NVTS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CSAI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVTS is the larger business by revenue, generating $40M annually — 10.9x CSAI's $4M. Profitability is closely matched — net margins range from -2.1% (CSAI) to -3.3% (NVTS). On growth, CSAI holds the edge at +2.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $40M |
| EBITDAEarnings before interest/tax | -$7M | -$77M |
| Net IncomeAfter-tax profit | -$8M | -$134M |
| Free Cash FlowCash after capex | -$6M | -$48M |
| Gross MarginGross profit ÷ Revenue | +45.0% | +18.4% |
| Operating MarginEBIT ÷ Revenue | -2.0% | -2.3% |
| Net MarginNet income ÷ Revenue | -2.1% | -3.3% |
| FCF MarginFCF ÷ Revenue | -158.2% | -117.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.7% | -38.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -16.7% | -66.7% |
Valuation Metrics
Evenly matched — CSAI and NVTS each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $8M | $3.6B |
| Enterprise ValueMkt cap + debt − cash | $8M | $3.4B |
| Trailing P/EPrice ÷ TTM EPS | -1.29x | -27.70x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 6.13x | 79.37x |
| Price / BookPrice ÷ Book value/share | — | 7.32x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NVTS leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
NVTS delivers a -33.0% return on equity — every $100 of shareholder capital generates $-33 in annual profit, vs $-148 for CSAI. On the Piotroski fundamental quality scale (0–9), CSAI scores 4/9 vs NVTS's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -147.6% | -33.0% |
| ROA (TTM)Return on assets | -118.9% | -28.8% |
| ROICReturn on invested capital | -110.6% | -27.2% |
| ROCEReturn on capital employed | -2.9% | -21.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | — | 0.01x |
| Net DebtTotal debt minus cash | -$52,000 | -$230M |
| Cash & Equiv.Liquid assets | $52,000 | $237M |
| Total DebtShort + long-term debt | $0 | $6M |
| Interest CoverageEBIT ÷ Interest expense | — | -114.40x |
Total Returns (Dividends Reinvested)
NVTS leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVTS five years ago would be worth $15,901 today (with dividends reinvested), compared to $172 for CSAI. Over the past 12 months, NVTS leads with a +705.6% total return vs CSAI's -86.1%. The 3-year compound annual growth rate (CAGR) favors NVTS at 34.6% vs CSAI's -74.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -36.7% | +88.4% |
| 1-Year ReturnPast 12 months | -86.1% | +705.6% |
| 3-Year ReturnCumulative with dividends | -98.3% | +144.0% |
| 5-Year ReturnCumulative with dividends | -98.3% | +59.0% |
| 10-Year ReturnCumulative with dividends | -98.3% | +45.1% |
| CAGR (3Y)Annualised 3-year return | -74.2% | +34.6% |
Risk & Volatility
Evenly matched — CSAI and NVTS each lead in 1 of 2 comparable metrics.
Risk & Volatility
CSAI is the less volatile stock with a 2.08 beta — it tends to amplify market swings less than NVTS's 4.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVTS currently trades 79.8% from its 52-week high vs CSAI's 12.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.99x | 4.46x |
| 52-Week HighHighest price in past year | $4.55 | $19.79 |
| 52-Week LowLowest price in past year | $0.47 | $1.83 |
| % of 52W HighCurrent price vs 52-week peak | +12.8% | +79.8% |
| RSI (14)Momentum oscillator 0–100 | 45.5 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 197K | 26.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $18.23 |
| # AnalystsCovering analysts | — | 8 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NVTS leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). CSAI leads in 1 (Income & Cash Flow). 2 tied.
CSAI vs NVTS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CSAI or NVTS a better buy right now?
For growth investors, CLOUDASTRUCTURE, INC.
(CSAI) is the stronger pick with 124. 7% revenue growth year-over-year, versus -44. 9% for Navitas Semiconductor Corporation (NVTS). Analysts rate Navitas Semiconductor Corporation (NVTS) a "Hold" — based on 8 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 is the better long-term investment — CSAI or NVTS?
Over the past 5 years, Navitas Semiconductor Corporation (NVTS) delivered a total return of +59.
0%, compared to -98. 3% for CLOUDASTRUCTURE, INC. (CSAI). Over 10 years, the gap is even starker: NVTS returned +67. 3% versus CSAI's -98. 3%. 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 — CSAI or NVTS?
By beta (market sensitivity over 5 years), CLOUDASTRUCTURE, INC.
(CSAI) is the lower-risk stock at 1. 99β versus Navitas Semiconductor Corporation's 4. 46β — meaning NVTS is approximately 125% more volatile than CSAI relative to the S&P 500.
04Which is growing faster — CSAI or NVTS?
By revenue growth (latest reported year), CLOUDASTRUCTURE, INC.
(CSAI) is pulling ahead at 124. 7% versus -44. 9% for Navitas Semiconductor Corporation (NVTS). On earnings-per-share growth, the picture is similar: CLOUDASTRUCTURE, INC. grew EPS 27. 4% year-over-year, compared to -23. 9% for Navitas Semiconductor Corporation. Over a 3-year CAGR, CSAI leads at 48. 0% 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.
05Which has better profit margins — CSAI or NVTS?
Navitas Semiconductor Corporation (NVTS) is the more profitable company, earning -254.
7% net margin versus -479. 1% for CLOUDASTRUCTURE, INC. — meaning it keeps -254. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVTS leads at -190. 0% versus -448. 6% for CSAI. At the gross margin level — before operating expenses — NVTS leads at 31. 0%, 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 — CSAI or NVTS?
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 CSAI or NVTS better for a retirement portfolio?
For long-horizon retirement investors, Navitas Semiconductor Corporation (NVTS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
CLOUDASTRUCTURE, INC. (CSAI) carries a higher beta of 1. 99 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVTS: +67. 3%, CSAI: -98. 3%), 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 CSAI and NVTS?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CSAI is a small-cap high-growth stock; NVTS is a small-cap quality compounder 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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