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KDKRW vs SOUN
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
KDKRW vs SOUN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Software - Application |
| Market Cap | $98M | $4.10B |
| Revenue (TTM) | $4M | $169M |
| Net Income (TTM) | $-586M | $-14M |
| Gross Margin | -5.5% | 42.4% |
| Operating Margin | -29.7% | -13.8% |
| Total Debt | $36M | $4M |
| Cash & Equiv. | $51M | $248M |
Quick Verdict: KDKRW vs SOUN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KDKRW is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.74
- Lower volatility, beta 1.74, current ratio 4.73x
- Beta 1.74, current ratio 4.73x
SOUN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 99.4%, EPS growth 96.7%, 3Y rev CAGR 75.7%
- 28.4% 10Y total return vs KDKRW's 8.2%
- 99.4% revenue growth vs KDKRW's -74.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 99.4% revenue growth vs KDKRW's -74.6% | |
| Quality / Margins | -8.3% margin vs KDKRW's -154.2% | |
| Stability / Safety | Beta 1.74 vs SOUN's 3.58 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.2% vs SOUN's +5.0% | |
| Efficiency (ROA) | -2.2% ROA vs KDKRW's -5.5% |
KDKRW vs SOUN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KDKRW vs SOUN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SOUN leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
SOUN is the larger business by revenue, generating $169M annually — 44.5x KDKRW's $4M. SOUN is the more profitable business, keeping -8.3% of every revenue dollar as net income compared to KDKRW's -154.2%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $169M |
| EBITDAEarnings before interest/tax | -$109M | $52M |
| Net IncomeAfter-tax profit | -$586M | -$14M |
| Free Cash FlowCash after capex | -$156M | -$77M |
| Gross MarginGross profit ÷ Revenue | -5.5% | +42.4% |
| Operating MarginEBIT ÷ Revenue | -29.7% | -13.8% |
| Net MarginNet income ÷ Revenue | -154.2% | -8.3% |
| FCF MarginFCF ÷ Revenue | -30.7% | -45.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +59.4% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +113.9% |
Valuation Metrics
SOUN leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $98M | $4.1B |
| Enterprise ValueMkt cap + debt − cash | $84M | $3.9B |
| Trailing P/EPrice ÷ TTM EPS | -0.25x | -278.32x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 355.51x |
| Price / SalesMarket cap ÷ Revenue | 25.90x | 24.30x |
| Price / BookPrice ÷ Book value/share | — | 8.42x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SOUN leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), SOUN scores 4/9 vs KDKRW's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | -3.5% |
| ROA (TTM)Return on assets | -5.5% | -2.2% |
| ROICReturn on invested capital | — | -16.8% |
| ROCEReturn on capital employed | -164.3% | -4.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | — | 0.01x |
| Net DebtTotal debt minus cash | -$14M | -$244M |
| Cash & Equiv.Liquid assets | $51M | $248M |
| Total DebtShort + long-term debt | $36M | $4M |
| Interest CoverageEBIT ÷ Interest expense | -133.59x | -12.84x |
Total Returns (Dividends Reinvested)
SOUN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SOUN five years ago would be worth $12,840 today (with dividends reinvested), compared to $10,816 for KDKRW. Over the past 12 months, KDKRW leads with a +8.2% total return vs SOUN's +5.0%. The 3-year compound annual growth rate (CAGR) favors SOUN at 52.4% vs KDKRW's 2.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +2.6% | -9.2% |
| 1-Year ReturnPast 12 months | +8.2% | +5.0% |
| 3-Year ReturnCumulative with dividends | +8.2% | +254.0% |
| 5-Year ReturnCumulative with dividends | +8.2% | +28.4% |
| 10-Year ReturnCumulative with dividends | +8.2% | +28.4% |
| CAGR (3Y)Annualised 3-year return | +2.7% | +52.4% |
Risk & Volatility
KDKRW leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KDKRW is the less volatile stock with a 1.74 beta — it tends to amplify market swings less than SOUN's 3.58 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 SOUN's 43.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.64x | 3.50x |
| 52-Week HighHighest price in past year | $2.74 | $22.17 |
| 52-Week LowLowest price in past year | $0.82 | $5.83 |
| % of 52W HighCurrent price vs 52-week peak | +58.0% | +43.4% |
| RSI (14)Momentum oscillator 0–100 | 55.8 | 64.6 |
| Avg Volume (50D)Average daily shares traded | 169K | 27.9M |
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 | — | $13.33 |
| # AnalystsCovering analysts | — | 8 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SOUN leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). KDKRW leads in 1 (Risk & Volatility).
KDKRW vs SOUN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is KDKRW or SOUN a better buy right now?
For growth investors, SoundHound AI, Inc.
(SOUN) is the stronger pick with 99. 4% revenue growth year-over-year, versus -74. 6% for Kodiak AI, Inc. Warrants (KDKRW). Analysts rate SoundHound AI, Inc. (SOUN) a "Buy" — 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 — KDKRW or SOUN?
Over the past 5 years, SoundHound AI, Inc.
(SOUN) delivered a total return of +28. 4%, compared to +8. 2% for Kodiak AI, Inc. Warrants (KDKRW). Over 10 years, the gap is even starker: SOUN returned +18. 4% versus KDKRW's -10. 2%. 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 — KDKRW or SOUN?
By beta (market sensitivity over 5 years), Kodiak AI, Inc.
Warrants (KDKRW) is the lower-risk stock at 1. 64β versus SoundHound AI, Inc. 's 3. 50β — meaning SOUN is approximately 113% more volatile than KDKRW relative to the S&P 500.
04Which is growing faster — KDKRW or SOUN?
By revenue growth (latest reported year), SoundHound AI, Inc.
(SOUN) is pulling ahead at 99. 4% 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.
05Which has better profit margins — KDKRW or SOUN?
SoundHound AI, Inc.
(SOUN) is the more profitable company, earning -8. 3% net margin versus -154. 2% for Kodiak AI, Inc. Warrants — meaning it keeps -8. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SOUN leads at -13. 8% versus -29. 7% for KDKRW. At the gross margin level — before operating expenses — SOUN leads at 42. 4%, 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 — KDKRW or SOUN?
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 KDKRW or SOUN 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. SoundHound AI, Inc. (SOUN) carries a higher beta of 3. 50 — 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%, SOUN: +18. 4%), 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 KDKRW and SOUN?
These companies operate in different sectors (KDKRW (Financial Services) and SOUN (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; SOUN 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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