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KDKRW vs AISP vs BBAI vs NVDA vs INTC

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$84M
5Y Perf.-1.7%
AISP
Airship AI Holdings, Inc.

Software - Infrastructure

TechnologyNASDAQ • US
Market Cap$81M
5Y Perf.-76.4%
BBAI
BigBear.ai Holdings, Inc.

Information Technology Services

TechnologyNYSE • US
Market Cap$19.82B
5Y Perf.-56.7%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.37T
5Y Perf.+1260.3%
INTC
Intel Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$605.58B
5Y Perf.+111.2%

KDKRW vs AISP vs BBAI vs NVDA vs INTC — Key Financials

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

Company Snapshot
KDKRW logoKDKRW
AISP logoAISP
BBAI logoBBAI
NVDA logoNVDA
INTC logoINTC
IndustryAsset ManagementSoftware - InfrastructureInformation Technology ServicesSemiconductorsSemiconductors
Market Cap$84M$81M$19.82B$5.37T$605.58B
Revenue (TTM)$4M$15M$127M$215.94B$53.76B
Net Income (TTM)$-431M$29.32B$-289M$120.07B$-3.17B
Gross Margin100.0%50.2%25.8%71.1%35.4%
Operating Margin-29.7%-47.1%-68.3%60.4%-9.4%
Forward P/E3.1x26.7x112.5x
Total Debt$36M$864M$24M$11.41B$46.59B
Cash & Equiv.$51M$11.75B$87M$10.61B$14.27B

KDKRW vs AISP vs BBAI vs NVDA vs INTCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

KDKRW
AISP
BBAI
NVDA
INTC
StockMay 21May 26Return
Airship AI Holdings… (AISP)10023.6-76.4%
BigBear.ai Holdings… (BBAI)10043.3-56.7%
NVIDIA Corporation (NVDA)1001360.3+1260.3%
Intel Corporation (INTC)100211.2+111.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: KDKRW vs AISP vs BBAI vs NVDA vs INTC

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

Bottom line: AISP leads in 3 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. NVIDIA Corporation is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. KDKRW and INTC also each lead in at least one category. 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 ranks third and is worth considering specifically for defensive.

  • Beta 1.64, current ratio 4.73x
  • Beta 1.64 vs BBAI's 3.31
Best for: defensive
AISP
Airship AI Holdings, Inc.
The Value Play

AISP carries the broadest edge in this set and is the clearest fit for value and quality.

  • Lower P/E (3.1x vs 112.5x)
  • 1.9K% margin vs KDKRW's -154.2%
  • 150.6% ROA vs KDKRW's -329.7%
Best for: value and quality
BBAI
BigBear.ai Holdings, Inc.
The Technology Pick

Among these 5 stocks, BBAI doesn't own a clear edge in any measured category.

Best for: technology exposure
NVDA
NVIDIA Corporation
The Income Pick

NVDA is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.

  • Dividend streak 2 yrs, beta 1.74, yield 0.0%
  • Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
  • 247.6% 10Y total return vs INTC's 336.7%
  • Lower volatility, beta 1.74, Low D/E 7.3%, current ratio 3.91x
Best for: income & stability and growth exposure
INTC
Intel Corporation
The Momentum Pick

INTC is the clearest fit if your priority is momentum.

  • +443.8% vs AISP's -43.0%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs KDKRW's -74.6%
ValueAISP logoAISPLower P/E (3.1x vs 112.5x)
Quality / MarginsAISP logoAISP1.9K% margin vs KDKRW's -154.2%
Stability / SafetyKDKRW logoKDKRWBeta 1.64 vs BBAI's 3.31
DividendsNVDA logoNVDA0.0% yield; 2-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)INTC logoINTC+443.8% vs AISP's -43.0%
Efficiency (ROA)AISP logoAISP150.6% ROA vs KDKRW's -329.7%

KDKRW vs AISP vs BBAI vs NVDA vs INTC — 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
BBAIBigBear.ai Holdings, Inc.
FY 2024
Reportable Segment
100.0%$158M
NVDANVIDIA Corporation
FY 2026
Data Center
89.7%$193.7B
Gaming
7.4%$16.0B
Professional Visualization
1.5%$3.2B
Automotive
1.1%$2.3B
OEM And Other
0.3%$619M
INTCIntel Corporation
FY 2025
Client Computing Group
61.0%$32.2B
Intel Foundry Services
33.7%$17.8B
Data Center Group
32.0%$16.9B
Other Segments
6.7%$3.6B
Intersegment Eliminations
-33.5%$-17,683,000,000

KDKRW vs AISP vs BBAI vs NVDA vs INTC — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVDALAGGINGINTC

Income & Cash Flow (Last 12 Months)

AISP leads this category, winning 3 of 6 comparable metrics.

NVDA is the larger business by revenue, generating $215.9B annually — 56870.7x 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%. On growth, AISP holds the edge at +102.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AISP logoAISPAirship AI Holdin…BBAI logoBBAIBigBear.ai Holdin…NVDA logoNVDANVIDIA CorporationINTC logoINTCIntel Corporation
RevenueTrailing 12 months$4M$15M$127M$215.9B$53.8B
EBITDAEarnings before interest/tax-$128M-$7M-$75M$133.2B$4.0B
Net IncomeAfter-tax profit-$431M$29.3B-$289M$120.1B-$3.2B
Free Cash FlowCash after capex-$151M-$1.8B-$56M$96.7B-$3.1B
Gross MarginGross profit ÷ Revenue+100.0%+50.2%+25.8%+71.1%+35.4%
Operating MarginEBIT ÷ Revenue-29.7%-47.1%-68.3%+60.4%-9.4%
Net MarginNet income ÷ Revenue-154.2%+1913.8%-2.3%+55.6%-5.9%
FCF MarginFCF ÷ Revenue-30.7%-119.3%-44.3%+44.8%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year+102.5%-0.9%+73.2%+7.2%
EPS Growth (YoY)Latest quarter vs prior year+155.6%+52.0%+97.8%-2.8%
AISP leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — NVDA and INTC each lead in 2 of 5 comparable metrics.

At 3.1x trailing earnings, AISP trades at a 93% valuation discount to NVDA's 45.1x P/E. On an enterprise value basis, NVDA's 40.3x EV/EBITDA is more attractive than INTC's 54.6x.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AISP logoAISPAirship AI Holdin…BBAI logoBBAIBigBear.ai Holdin…NVDA logoNVDANVIDIA CorporationINTC logoINTCIntel Corporation
Market CapShares × price$84M$81M$19.8B$5.37T$605.6B
Enterprise ValueMkt cap + debt − cash$69M-$10.8B$19.8B$5.37T$637.9B
Trailing P/EPrice ÷ TTM EPS-0.21x3.09x-5.11x45.08x-2047.71x
Forward P/EPrice ÷ next-FY EPS est.26.69x112.48x
PEG RatioP/E ÷ EPS growth rate0.47x
EV / EBITDAEnterprise value multiple40.31x54.60x
Price / SalesMarket cap ÷ Revenue21.99x5.27x155.25x24.86x11.46x
Price / BookPrice ÷ Book value/share24.57x34.31x4.63x
Price / FCFMarket cap ÷ FCF55.54x
Evenly matched — NVDA and INTC each lead in 2 of 5 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 4 of 9 comparable metrics.

NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-51 for BBAI. BBAI carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to INTC's 0.37x. On the Piotroski fundamental quality scale (0–9), INTC scores 6/9 vs KDKRW's 3/9, reflecting solid financial health.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AISP logoAISPAirship AI Holdin…BBAI logoBBAIBigBear.ai Holdin…NVDA logoNVDANVIDIA CorporationINTC logoINTCIntel Corporation
ROE (TTM)Return on equity-50.7%+76.3%-2.7%
ROA (TTM)Return on assets-3.3%+150.6%-35.3%+58.1%-1.6%
ROICReturn on invested capital-19.5%+81.8%-0.0%
ROCEReturn on capital employed-164.3%-0.1%-19.6%+97.2%-0.0%
Piotroski ScoreFundamental quality 0–935446
Debt / EquityFinancial leverage0.04x0.07x0.37x
Net DebtTotal debt minus cash-$14M-$10.9B-$63M$807M$32.3B
Cash & Equiv.Liquid assets$51M$11.8B$87M$10.6B$14.3B
Total DebtShort + long-term debt$36M$864M$24M$11.4B$46.6B
Interest CoverageEBIT ÷ Interest expense-67.46x-0.48x-18.17x545.03x3.71x
NVDA leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NVDA leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NVDA five years ago would be worth $160,638 today (with dividends reinvested), compared to $2,408 for AISP. Over the past 12 months, INTC leads with a +443.8% total return vs AISP's -43.0%. The 3-year compound annual growth rate (CAGR) favors NVDA at 98.3% vs AISP's -39.4% — a key indicator of consistent wealth creation.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AISP logoAISPAirship AI Holdin…BBAI logoBBAIBigBear.ai Holdin…NVDA logoNVDANVIDIA CorporationINTC logoINTCIntel Corporation
YTD ReturnYear-to-date-12.9%-24.4%-28.3%+17.0%+206.3%
1-Year ReturnPast 12 months-8.2%-43.0%+28.9%+79.6%+443.8%
3-Year ReturnCumulative with dividends-8.2%-77.7%+76.1%+679.8%+318.8%
5-Year ReturnCumulative with dividends-8.2%-75.9%-56.8%+1506.4%+131.0%
10-Year ReturnCumulative with dividends-8.2%-76.0%-57.4%+24763.7%+336.7%
CAGR (3Y)Annualised 3-year return-2.8%-39.4%+20.7%+98.3%+61.2%
NVDA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KDKRW and NVDA each lead in 1 of 2 comparable metrics.

KDKRW is the less volatile stock with a 1.64 beta — it tends to amplify market swings less than BBAI's 3.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 98.7% from its 52-week high vs AISP's 32.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AISP logoAISPAirship AI Holdin…BBAI logoBBAIBigBear.ai Holdin…NVDA logoNVDANVIDIA CorporationINTC logoINTCIntel Corporation
Beta (5Y)Sensitivity to S&P 5001.64x2.61x3.31x1.74x2.27x
52-Week HighHighest price in past year$2.74$7.20$9.39$223.75$132.75
52-Week LowLowest price in past year$0.82$2.04$3.01$120.28$18.97
% of 52W HighCurrent price vs 52-week peak+49.3%+32.6%+44.6%+98.7%+90.9%
RSI (14)Momentum oscillator 0–10041.850.560.468.586.1
Avg Volume (50D)Average daily shares traded190K451K34.4M155.9M117.8M
Evenly matched — KDKRW and NVDA each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — BBAI and NVDA each lead in 1 of 1 comparable metric.

Analyst consensus: BBAI as "Hold", NVDA as "Buy", INTC as "Hold". Consensus price targets imply 43.2% upside for BBAI (target: $6) vs -34.0% for INTC (target: $80).

MetricKDKRW logoKDKRWKodiak AI, Inc. W…AISP logoAISPAirship AI Holdin…BBAI logoBBAIBigBear.ai Holdin…NVDA logoNVDANVIDIA CorporationINTC logoINTCIntel Corporation
Analyst RatingConsensus buy/hold/sellHoldBuyHold
Price TargetConsensus 12-month target$6.00$275.74$79.55
# AnalystsCovering analysts47984
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises220
Dividend / ShareAnnual DPS$0.04
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%+0.7%0.0%
Evenly matched — BBAI and NVDA each lead in 1 of 1 comparable metric.
Key Takeaway

NVDA leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). AISP leads in 1 (Income & Cash Flow). 3 tied.

Best OverallNVIDIA Corporation (NVDA)Leads 2 of 6 categories
Loading custom metrics...

KDKRW vs AISP vs BBAI vs NVDA vs INTC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is KDKRW or AISP or BBAI or NVDA or INTC a better buy right now?

For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.

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. 1x trailing P/E, making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 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.

02

Which has the better valuation — KDKRW or AISP or BBAI or NVDA or INTC?

On trailing P/E, Airship AI Holdings, Inc.

(AISP) is the cheapest at 3. 1x versus NVIDIA Corporation at 45. 1x. On forward P/E, NVIDIA Corporation is actually cheaper at 26. 7x — notably different from the trailing picture, reflecting expected earnings growth.

03

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

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1506%, compared to -75.

9% for Airship AI Holdings, Inc. (AISP). Over 10 years, the gap is even starker: NVDA returned +247. 6% versus AISP's -76. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — KDKRW or AISP or BBAI or NVDA or INTC?

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

Warrants (KDKRW) is the lower-risk stock at 1. 64β versus BigBear. ai Holdings, Inc. 's 3. 31β — meaning BBAI is approximately 102% more volatile than KDKRW relative to the S&P 500. On balance sheet safety, BigBear. ai Holdings, Inc. (BBAI) carries a lower debt/equity ratio of 4% versus 37% for Intel Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — KDKRW or AISP or BBAI or NVDA or INTC?

By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.

5% versus -74. 6% for Kodiak AI, Inc. Warrants (KDKRW). On earnings-per-share growth, the picture is similar: Airship AI Holdings, Inc. grew EPS 140. 0% year-over-year, compared to 35. 4% for BigBear. ai Holdings, Inc.. Over a 3-year CAGR, NVDA leads at 100. 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.

06

Which has better profit margins — KDKRW or AISP or BBAI or NVDA or INTC?

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: NVDA leads at 60. 4% versus -29. 7% for KDKRW. At the gross margin level — before operating expenses — KDKRW leads at 100. 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.

07

Is KDKRW or AISP or BBAI or NVDA or INTC more undervalued right now?

On forward earnings alone, NVIDIA Corporation (NVDA) trades at 26.

7x forward P/E versus 112. 5x for Intel Corporation — 85. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BBAI: 43. 2% to $6. 00.

08

Which pays a better dividend — KDKRW or AISP or BBAI or NVDA or INTC?

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.

09

Is KDKRW or AISP or BBAI or NVDA or INTC better for a retirement portfolio?

For long-horizon retirement investors, NVIDIA Corporation (NVDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+247.

6% 10Y return). 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 (NVDA: +247. 6%, AISP: -76. 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.

10

What are the main differences between KDKRW and AISP and BBAI and NVDA and INTC?

These companies operate in different sectors (KDKRW (Financial Services) and AISP (Technology) and BBAI (Technology) and NVDA (Technology) and INTC (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; BBAI is a mid-cap quality compounder stock; NVDA is a mega-cap high-growth stock; INTC is a large-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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  • Market Cap > $100B
  • Revenue Growth > 51%
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Revenue Growth>
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(KDKRW: -74.6% · AISP: 102.5%)

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