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KC vs CAN
Revenue, margins, valuation, and 5-year total return — side by side.
Computer Hardware
KC vs CAN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Computer Hardware |
| Market Cap | $3.92B | $331M |
| Revenue (TTM) | $9.02B | $530M |
| Net Income (TTM) | $-971M | $-210M |
| Gross Margin | 16.2% | 7.8% |
| Operating Margin | -8.3% | -21.0% |
| Total Debt | $5.20B | $55M |
| Cash & Equiv. | $2.65B | $81M |
KC vs CAN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kingsoft Cloud Hold… (KC) | 100 | 79.5 | -20.5% |
| Canaan Inc. (CAN) | 100 | 21.8 | -78.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KC vs CAN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 2.01
- -32.8% 10Y total return vs CAN's -90.1%
- Lower volatility, beta 2.01, Low D/E 94.4%, current ratio 0.75x
CAN is the clearest fit if your priority is growth exposure.
- Rev growth 96.7%, EPS growth 51.1%, 3Y rev CAGR -6.7%
- 96.7% revenue growth vs KC's 10.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 96.7% revenue growth vs KC's 10.5% | |
| Quality / Margins | -10.8% margin vs CAN's -39.7% | |
| Stability / Safety | Beta 2.01 vs CAN's 4.41 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +13.7% vs CAN's -14.1% | |
| Efficiency (ROA) | -3.8% ROA vs CAN's -34.9%, ROIC -17.7% vs -24.9% |
KC vs CAN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KC vs CAN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KC leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
KC is the larger business by revenue, generating $9.0B annually — 17.0x CAN's $530M. KC is the more profitable business, keeping -10.8% of every revenue dollar as net income compared to CAN's -39.7%. On growth, CAN holds the edge at +121.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $9.0B | $530M |
| EBITDAEarnings before interest/tax | $1.3B | -$66M |
| Net IncomeAfter-tax profit | -$971M | -$210M |
| Free Cash FlowCash after capex | -$343M | $0 |
| Gross MarginGross profit ÷ Revenue | +16.2% | +7.8% |
| Operating MarginEBIT ÷ Revenue | -8.3% | -21.0% |
| Net MarginNet income ÷ Revenue | -10.8% | -39.7% |
| FCF MarginFCF ÷ Revenue | -3.8% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | +33.7% | +121.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +99.6% | +59.4% |
Valuation Metrics
CAN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.9B | $331M |
| Enterprise ValueMkt cap + debt − cash | $4.3B | $305M |
| Trailing P/EPrice ÷ TTM EPS | -13.45x | -1.14x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 3.43x | 0.62x |
| Price / BookPrice ÷ Book value/share | 4.85x | 0.55x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
KC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KC delivers a -13.7% return on equity — every $100 of shareholder capital generates $-14 in annual profit, vs $-48 for CAN. CAN carries lower financial leverage with a 0.13x debt-to-equity ratio, signaling a more conservative balance sheet compared to KC's 0.94x. On the Piotroski fundamental quality scale (0–9), CAN scores 6/9 vs KC's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -13.7% | -48.1% |
| ROA (TTM)Return on assets | -3.8% | -34.9% |
| ROICReturn on invested capital | -17.7% | -24.9% |
| ROCEReturn on capital employed | -20.9% | -29.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.94x | 0.13x |
| Net DebtTotal debt minus cash | $2.5B | -$26M |
| Cash & Equiv.Liquid assets | $2.6B | $81M |
| Total DebtShort + long-term debt | $5.2B | $55M |
| Interest CoverageEBIT ÷ Interest expense | -1.40x | -104.52x |
Total Returns (Dividends Reinvested)
KC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KC five years ago would be worth $3,933 today (with dividends reinvested), compared to $770 for CAN. Over the past 12 months, KC leads with a +13.7% total return vs CAN's -14.1%. The 3-year compound annual growth rate (CAGR) favors KC at 42.1% vs CAN's -40.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +46.5% | -33.1% |
| 1-Year ReturnPast 12 months | +13.7% | -14.1% |
| 3-Year ReturnCumulative with dividends | +186.9% | -79.3% |
| 5-Year ReturnCumulative with dividends | -60.7% | -92.3% |
| 10-Year ReturnCumulative with dividends | -32.8% | -90.1% |
| CAGR (3Y)Annualised 3-year return | +42.1% | -40.9% |
Risk & Volatility
KC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KC is the less volatile stock with a 2.01 beta — it tends to amplify market swings less than CAN's 4.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KC currently trades 87.1% from its 52-week high vs CAN's 23.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.01x | 4.41x |
| 52-Week HighHighest price in past year | $18.38 | $2.22 |
| 52-Week LowLowest price in past year | $10.29 | $0.39 |
| % of 52W HighCurrent price vs 52-week peak | +87.1% | +23.2% |
| RSI (14)Momentum oscillator 0–100 | 58.7 | 58.4 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 9.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates KC as "Buy" and CAN as "Buy". Consensus price targets imply 336.9% upside for CAN (target: $2) vs -2.6% for KC (target: $16).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $15.60 | $2.25 |
| # AnalystsCovering analysts | 10 | 6 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
KC leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CAN leads in 1 (Valuation Metrics).
KC vs CAN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is KC or CAN a better buy right now?
For growth investors, Canaan Inc.
(CAN) is the stronger pick with 96. 7% revenue growth year-over-year, versus 10. 5% for Kingsoft Cloud Holdings Limited (KC). Analysts rate Kingsoft Cloud Holdings Limited (KC) a "Buy" — based on 10 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 — KC or CAN?
Over the past 5 years, Kingsoft Cloud Holdings Limited (KC) delivered a total return of -60.
7%, compared to -92. 3% for Canaan Inc. (CAN). Over 10 years, the gap is even starker: KC returned -32. 8% versus CAN's -90. 1%. 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 — KC or CAN?
By beta (market sensitivity over 5 years), Kingsoft Cloud Holdings Limited (KC) is the lower-risk stock at 2.
01β versus Canaan Inc. 's 4. 41β — meaning CAN is approximately 120% more volatile than KC relative to the S&P 500. On balance sheet safety, Canaan Inc. (CAN) carries a lower debt/equity ratio of 13% versus 94% for Kingsoft Cloud Holdings Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — KC or CAN?
By revenue growth (latest reported year), Canaan Inc.
(CAN) is pulling ahead at 96. 7% versus 10. 5% for Kingsoft Cloud Holdings Limited (KC). On earnings-per-share growth, the picture is similar: Canaan Inc. grew EPS 51. 1% year-over-year, compared to 11. 5% for Kingsoft Cloud Holdings Limited. Over a 3-year CAGR, KC leads at -4. 5% 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 — KC or CAN?
Kingsoft Cloud Holdings Limited (KC) is the more profitable company, earning -25.
3% net margin versus -39. 7% for Canaan Inc. — meaning it keeps -25. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CAN leads at -21. 2% versus -22. 3% for KC. At the gross margin level — before operating expenses — KC leads at 17. 2%, 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 — KC or CAN?
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 KC or CAN better for a retirement portfolio?
For long-horizon retirement investors, Kingsoft Cloud Holdings Limited (KC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Canaan Inc. (CAN) carries a higher beta of 4. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KC: -32. 8%, CAN: -90. 1%), 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 KC and CAN?
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: KC is a small-cap quality compounder stock; CAN 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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