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GAUZ vs KALA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
GAUZ vs KALA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Biotechnology |
| Market Cap | $9M | $589K |
| Revenue (TTM) | $97M | $254K |
| Net Income (TTM) | $-38M | $-36M |
| Gross Margin | 27.8% | -3.1% |
| Operating Margin | -35.5% | -150.6% |
| Total Debt | $48M | $32M |
| Cash & Equiv. | $6M | $51M |
GAUZ vs KALA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 24 | May 26 | Return |
|---|---|---|---|
| Gauzy Ltd. Ordinary… (GAUZ) | 100 | 4.2 | -95.8% |
| KALA BIO, Inc. (KALA) | 100 | 1.1 | -98.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GAUZ vs KALA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GAUZ carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.13
- -96.9% 10Y total return vs KALA's -100.0%
- Lower volatility, beta 1.13, current ratio 0.96x
KALA is the clearest fit if your priority is growth exposure.
- Rev growth 262.9%, EPS growth 59.8%
- 262.9% revenue growth vs GAUZ's 32.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 262.9% revenue growth vs GAUZ's 32.8% | |
| Quality / Margins | -39.6% margin vs KALA's -141.1% | |
| Stability / Safety | Beta 1.13 vs KALA's 2.14, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -94.8% vs KALA's -97.7% | |
| Efficiency (ROA) | -27.7% ROA vs KALA's -143.2% |
GAUZ vs KALA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GAUZ leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
GAUZ is the larger business by revenue, generating $97M annually — 381.1x KALA's $254,000. GAUZ is the more profitable business, keeping -39.6% of every revenue dollar as net income compared to KALA's -141.1%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $97M | $254,000 |
| EBITDAEarnings before interest/tax | -$26M | -$38M |
| Net IncomeAfter-tax profit | -$38M | -$36M |
| Free Cash FlowCash after capex | -$31M | -$32M |
| Gross MarginGross profit ÷ Revenue | +27.8% | -3.1% |
| Operating MarginEBIT ÷ Revenue | -35.5% | -150.6% |
| Net MarginNet income ÷ Revenue | -39.6% | -141.1% |
| FCF MarginFCF ÷ Revenue | -32.1% | -126.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -17.8% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +54.0% | +44.6% |
Valuation Metrics
Evenly matched — GAUZ and KALA each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $9M | $589,431 |
| Enterprise ValueMkt cap + debt − cash | $52M | -$18M |
| Trailing P/EPrice ÷ TTM EPS | -0.18x | -0.01x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.09x | — |
| Price / BookPrice ÷ Book value/share | 0.20x | 0.04x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
GAUZ leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
GAUZ delivers a -93.9% return on equity — every $100 of shareholder capital generates $-94 in annual profit, vs $-4 for KALA. GAUZ carries lower financial leverage with a 1.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to KALA's 2.62x. On the Piotroski fundamental quality scale (0–9), GAUZ scores 7/9 vs KALA's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -93.9% | -3.9% |
| ROA (TTM)Return on assets | -27.7% | -143.2% |
| ROICReturn on invested capital | -29.8% | — |
| ROCEReturn on capital employed | -42.6% | -95.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 2 |
| Debt / EquityFinancial leverage | 1.00x | 2.62x |
| Net DebtTotal debt minus cash | $43M | -$19M |
| Cash & Equiv.Liquid assets | $6M | $51M |
| Total DebtShort + long-term debt | $48M | $32M |
| Interest CoverageEBIT ÷ Interest expense | -3.76x | -6.92x |
Total Returns (Dividends Reinvested)
GAUZ leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GAUZ five years ago would be worth $307 today (with dividends reinvested), compared to $3 for KALA. Over the past 12 months, GAUZ leads with a -94.8% total return vs KALA's -97.7%. The 3-year compound annual growth rate (CAGR) favors GAUZ at -68.7% vs KALA's -82.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -57.6% | -87.2% |
| 1-Year ReturnPast 12 months | -94.8% | -97.7% |
| 3-Year ReturnCumulative with dividends | -96.9% | -99.5% |
| 5-Year ReturnCumulative with dividends | -96.9% | -100.0% |
| 10-Year ReturnCumulative with dividends | -96.9% | -100.0% |
| CAGR (3Y)Annualised 3-year return | -68.7% | -82.9% |
Risk & Volatility
GAUZ leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GAUZ is the less volatile stock with a 1.13 beta — it tends to amplify market swings less than KALA's 2.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GAUZ currently trades 5.0% from its 52-week high vs KALA's 0.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.13x | 2.14x |
| 52-Week HighHighest price in past year | $10.05 | $20.60 |
| 52-Week LowLowest price in past year | $0.42 | $0.07 |
| % of 52W HighCurrent price vs 52-week peak | +5.0% | +0.4% |
| RSI (14)Momentum oscillator 0–100 | 29.6 | 24.1 |
| Avg Volume (50D)Average daily shares traded | 146K | 9.3M |
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 | — | $18.25 |
| # AnalystsCovering analysts | — | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
GAUZ leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
GAUZ vs KALA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GAUZ or KALA a better buy right now?
Analysts rate KALA BIO, Inc.
(KALA) a "Buy" — based on 9 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 — GAUZ or KALA?
Over the past 5 years, Gauzy Ltd.
Ordinary Shares (GAUZ) delivered a total return of -96. 9%, compared to -100. 0% for KALA BIO, Inc. (KALA). Over 10 years, the gap is even starker: GAUZ returned -96. 9% versus KALA's -100. 0%. 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 — GAUZ or KALA?
By beta (market sensitivity over 5 years), Gauzy Ltd.
Ordinary Shares (GAUZ) is the lower-risk stock at 1. 13β versus KALA BIO, Inc. 's 2. 14β — meaning KALA is approximately 90% more volatile than GAUZ relative to the S&P 500. On balance sheet safety, Gauzy Ltd. Ordinary Shares (GAUZ) carries a lower debt/equity ratio of 100% versus 3% for KALA BIO, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — GAUZ or KALA?
On earnings-per-share growth, the picture is similar: KALA BIO, Inc.
grew EPS 59. 8% year-over-year, compared to 31. 7% for Gauzy Ltd. 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 — GAUZ or KALA?
Gauzy Ltd.
Ordinary Shares (GAUZ) is the more profitable company, earning -51. 4% net margin versus -141. 1% for KALA BIO, Inc. — meaning it keeps -51. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GAUZ leads at -29. 7% versus -150. 6% for KALA. At the gross margin level — before operating expenses — GAUZ leads at 28. 7%, 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 — GAUZ or KALA?
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 GAUZ or KALA better for a retirement portfolio?
For long-horizon retirement investors, Gauzy Ltd.
Ordinary Shares (GAUZ) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 13)). KALA BIO, Inc. (KALA) carries a higher beta of 2. 14 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GAUZ: -96. 9%, KALA: -100. 0%), 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 GAUZ and KALA?
These companies operate in different sectors (GAUZ (Technology) and KALA (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GAUZ is a small-cap high-growth stock; KALA 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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