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Stock Comparison

KDKRW vs AISP

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
KDKRW
Kodiak AI, Inc. Warrants

Asset Management

Financial ServicesNASDAQ • US
Market Cap$98M
5Y Perf.+1.6%
AISP
Airship AI Holdings, Inc.

Software - Infrastructure

TechnologyNASDAQ • US
Market Cap$87M
5Y Perf.-23.8%

KDKRW vs AISP — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
KDKRW logoKDKRW
AISP logoAISP
IndustryAsset ManagementSoftware - Infrastructure
Market Cap$98M$87M
Revenue (TTM)$4M$15M
Net Income (TTM)$-586M$29.32B
Gross Margin-5.5%50.2%
Operating Margin-29.7%-47.1%
Forward P/E3.3x
Total Debt$36M$864M
Cash & Equiv.$51M$11.75B

Quick Verdict: KDKRW vs AISP

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: AISP leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Kodiak AI, Inc. Warrants is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
KDKRW
Kodiak AI, Inc. Warrants
The Banking Pick

KDKRW is the clearest fit if your priority is income & stability and long-term compounding.

  • beta 1.74
  • 8.2% 10Y total return vs AISP's -74.3%
  • Lower volatility, beta 1.74, current ratio 4.73x
Best for: income & stability and long-term compounding
AISP
Airship AI Holdings, Inc.
The Growth Play

AISP carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth -33.5%, EPS growth 140.0%, 3Y rev CAGR 1.7%
  • -33.5% revenue growth vs KDKRW's -74.6%
  • 1.9K% margin vs KDKRW's -154.2%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthAISP logoAISP-33.5% revenue growth vs KDKRW's -74.6%
Quality / MarginsAISP logoAISP1.9K% margin vs KDKRW's -154.2%
Stability / SafetyKDKRW logoKDKRWBeta 1.74 vs AISP's 2.58
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)KDKRW logoKDKRW+8.2% vs AISP's -33.3%
Efficiency (ROA)AISP logoAISP150.6% ROA vs KDKRW's -5.5%

KDKRW vs AISP — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

KDKRWKodiak AI, Inc. Warrants

Segment breakdown not available.

AISPAirship AI Holdings, Inc.
FY 2025
Other Service
100.0%$86,031

KDKRW vs AISP — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLKDKRWLAGGINGAISP

Income & Cash Flow (Last 12 Months)

AISP leads this category, winning 3 of 4 comparable metrics.

AISP is the larger business by revenue, generating $15M annually — 4.0x KDKRW's $4M. AISP is the more profitable business, keeping 1913.8% of every revenue dollar as net income compared to KDKRW's -154.2%.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AISP logoAISPAirship AI Holdin…
RevenueTrailing 12 months$4M$15M
EBITDAEarnings before interest/tax-$109M-$7M
Net IncomeAfter-tax profit-$586M$29.3B
Free Cash FlowCash after capex-$156M-$1.8B
Gross MarginGross profit ÷ Revenue-5.5%+50.2%
Operating MarginEBIT ÷ Revenue-29.7%-47.1%
Net MarginNet income ÷ Revenue-154.2%+1913.8%
FCF MarginFCF ÷ Revenue-30.7%-119.3%
Rev. Growth (YoY)Latest quarter vs prior year+102.5%
EPS Growth (YoY)Latest quarter vs prior year+155.6%
AISP leads this category, winning 3 of 4 comparable metrics.

Valuation Metrics

Evenly matched — KDKRW and AISP each lead in 1 of 2 comparable metrics.
MetricKDKRW logoKDKRWKodiak AI, Inc. W…AISP logoAISPAirship AI Holdin…
Market CapShares × price$98M$87M
Enterprise ValueMkt cap + debt − cash$84M-$10.8B
Trailing P/EPrice ÷ TTM EPS-0.25x3.32x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue25.90x5.65x
Price / BookPrice ÷ Book value/share
Price / FCFMarket cap ÷ FCF
Evenly matched — KDKRW and AISP each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

AISP leads this category, winning 5 of 6 comparable metrics.

On the Piotroski fundamental quality scale (0–9), AISP scores 5/9 vs KDKRW's 3/9, reflecting solid financial health.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AISP logoAISPAirship AI Holdin…
ROE (TTM)Return on equity
ROA (TTM)Return on assets-5.5%+150.6%
ROICReturn on invested capital
ROCEReturn on capital employed-164.3%-0.1%
Piotroski ScoreFundamental quality 0–935
Debt / EquityFinancial leverage
Net DebtTotal debt minus cash-$14M-$10.9B
Cash & Equiv.Liquid assets$51M$11.8B
Total DebtShort + long-term debt$36M$864M
Interest CoverageEBIT ÷ Interest expense-133.59x-0.48x
AISP leads this category, winning 5 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

KDKRW leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in KDKRW five years ago would be worth $10,816 today (with dividends reinvested), compared to $2,571 for AISP. Over the past 12 months, KDKRW leads with a +8.2% total return vs AISP's -33.3%. The 3-year compound annual growth rate (CAGR) favors KDKRW at 2.7% vs AISP's -37.0% — a key indicator of consistent wealth creation.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AISP logoAISPAirship AI Holdin…
YTD ReturnYear-to-date+2.6%-19.0%
1-Year ReturnPast 12 months+8.2%-33.3%
3-Year ReturnCumulative with dividends+8.2%-75.0%
5-Year ReturnCumulative with dividends+8.2%-74.3%
10-Year ReturnCumulative with dividends+8.2%-74.3%
CAGR (3Y)Annualised 3-year return+2.7%-37.0%
KDKRW leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

KDKRW leads this category, winning 2 of 2 comparable metrics.

KDKRW is the less volatile stock with a 1.74 beta — it tends to amplify market swings less than AISP's 2.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KDKRW currently trades 58.0% from its 52-week high vs AISP's 35.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AISP logoAISPAirship AI Holdin…
Beta (5Y)Sensitivity to S&P 5001.64x2.61x
52-Week HighHighest price in past year$2.74$7.20
52-Week LowLowest price in past year$0.82$2.04
% of 52W HighCurrent price vs 52-week peak+58.0%+35.0%
RSI (14)Momentum oscillator 0–10055.856.1
Avg Volume (50D)Average daily shares traded169K437K
KDKRW leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricKDKRW logoKDKRWKodiak AI, Inc. W…AISP logoAISPAirship AI Holdin…
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 cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

AISP leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KDKRW leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallKodiak AI, Inc. Warrants (KDKRW)Leads 2 of 6 categories
Loading custom metrics...

KDKRW vs AISP: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is KDKRW or AISP a better buy right now?

For growth investors, Airship AI Holdings, Inc.

(AISP) is the stronger pick with -33. 5% revenue growth year-over-year, versus -74. 6% for Kodiak AI, Inc. Warrants (KDKRW). Airship AI Holdings, Inc. (AISP) offers the better valuation at 3. 3x trailing P/E, making it the more compelling value choice. 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.

02

Which is the better long-term investment — KDKRW or AISP?

Over the past 5 years, Kodiak AI, Inc.

Warrants (KDKRW) delivered a total return of +8. 2%, compared to -74. 3% for Airship AI Holdings, Inc. (AISP). Over 10 years, the gap is even starker: KDKRW returned -10. 2% versus AISP's -74. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — KDKRW or AISP?

By beta (market sensitivity over 5 years), Kodiak AI, Inc.

Warrants (KDKRW) is the lower-risk stock at 1. 64β versus Airship AI Holdings, Inc. 's 2. 61β — meaning AISP is approximately 59% more volatile than KDKRW relative to the S&P 500.

04

Which is growing faster — KDKRW or AISP?

By revenue growth (latest reported year), Airship AI Holdings, Inc.

(AISP) is pulling ahead at -33. 5% versus -74. 6% for Kodiak AI, Inc. Warrants (KDKRW). 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.

05

Which has better profit margins — KDKRW or AISP?

Airship AI Holdings, Inc.

(AISP) is the more profitable company, earning 1914% net margin versus -154. 2% for Kodiak AI, Inc. Warrants — meaning it keeps 1914% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AISP leads at -47. 1% versus -29. 7% for KDKRW. At the gross margin level — before operating expenses — AISP leads at 50. 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.

06

Which pays a better dividend — KDKRW or AISP?

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.

07

Is KDKRW or AISP better for a retirement portfolio?

For long-horizon retirement investors, Kodiak AI, Inc.

Warrants (KDKRW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Airship AI Holdings, Inc. (AISP) carries a higher beta of 2. 61 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KDKRW: -10. 2%, AISP: -74. 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.

08

What are the main differences between KDKRW and AISP?

These companies operate in different sectors (KDKRW (Financial Services) and AISP (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: KDKRW is a small-cap quality compounder stock; AISP is a small-cap deep-value 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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  • Sector: Financial Services
  • Market Cap > $100B
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AISP

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 51%
  • Net Margin > 114825%
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