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KDKRW vs TDW vs AEYE vs BBAI vs SOUN
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
Software - Application
Information Technology Services
Software - Application
KDKRW vs TDW vs AEYE vs BBAI vs SOUN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Asset Management | Oil & Gas Equipment & Services | Software - Application | Information Technology Services | Software - Application |
| Market Cap | $84M | $4.05B | $94M | $19.82B | $3.44B |
| Revenue (TTM) | $4M | $1.35B | $41M | $127M | $169M |
| Net Income (TTM) | $-431M | $298M | $-4M | $-289M | $-14M |
| Gross Margin | 100.0% | 22.4% | 78.0% | 25.8% | 42.4% |
| Operating Margin | -29.7% | 20.0% | -10.0% | -68.3% | -13.8% |
| Forward P/E | — | 22.9x | — | — | — |
| Total Debt | $36M | $655M | $13M | $24M | $4M |
| Cash & Equiv. | $51M | $579M | $5M | $87M | $248M |
KDKRW vs TDW vs AEYE vs BBAI vs SOUN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 22 | May 26 | Return |
|---|---|---|---|
| Tidewater Inc. (TDW) | 100 | 408.3 | +308.3% |
| AudioEye, Inc. (AEYE) | 100 | 183.1 | +83.1% |
| BigBear.ai Holdings… (BBAI) | 100 | 41.9 | -58.1% |
| SoundHound AI, Inc. (SOUN) | 100 | 124.0 | +24.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KDKRW vs TDW vs AEYE vs BBAI vs SOUN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KDKRW ranks third and is worth considering specifically for defensive.
- Beta 1.64, current ratio 4.73x
TDW carries the broadest edge in this set and is the clearest fit for sleep-well-at-night.
- Lower volatility, beta 0.73, Low D/E 48.1%, current ratio 2.90x
- Better valuation composite
- 22.2% margin vs KDKRW's -154.2%
- Beta 0.73 vs SOUN's 3.50
AEYE lags the leaders in this set but could rank higher in a more targeted comparison.
BBAI is the clearest fit if your priority is income & stability.
- Dividend streak 2 yrs, beta 3.31
SOUN is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 99.4%, EPS growth 96.7%, 3Y rev CAGR 75.7%
- 7.5% 10Y total return vs AEYE's 68.4%
- 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% | |
| Value | Better valuation composite | |
| Quality / Margins | 22.2% margin vs KDKRW's -154.2% | |
| Stability / Safety | Beta 0.73 vs SOUN's 3.50 | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +90.4% vs AEYE's -41.2% | |
| Efficiency (ROA) | 13.4% ROA vs KDKRW's -329.7% |
KDKRW vs TDW vs AEYE vs BBAI vs SOUN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KDKRW vs TDW vs AEYE vs BBAI vs SOUN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TDW leads in 5 of 6 categories
BBAI leads 1 • KDKRW leads 0 • AEYE leads 0 • SOUN leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
TDW leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TDW is the larger business by revenue, generating $1.3B annually — 354.4x KDKRW's $4M. TDW is the more profitable business, keeping 22.2% of every revenue dollar as net income compared to KDKRW's -154.2%. On growth, SOUN holds the edge at +59.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $4M | $1.3B | $41M | $127M | $169M |
| EBITDAEarnings before interest/tax | -$128M | $477M | -$1M | -$75M | $52M |
| Net IncomeAfter-tax profit | -$431M | $298M | -$4M | -$289M | -$14M |
| Free Cash FlowCash after capex | -$151M | $282M | $5M | -$56M | -$77M |
| Gross MarginGross profit ÷ Revenue | +100.0% | +22.4% | +78.0% | +25.8% | +42.4% |
| Operating MarginEBIT ÷ Revenue | -29.7% | +20.0% | -10.0% | -68.3% | -13.8% |
| Net MarginNet income ÷ Revenue | -154.2% | +22.2% | -9.0% | -2.3% | -8.3% |
| FCF MarginFCF ÷ Revenue | -30.7% | +20.9% | +11.6% | -44.3% | -45.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -2.2% | +8.4% | -0.9% | +59.4% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -85.5% | -41.7% | +52.0% | +113.9% |
Valuation Metrics
TDW leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, TDW's 7.5x EV/EBITDA is more attractive than SOUN's 293.9x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $84M | $4.1B | $94M | $19.8B | $3.4B |
| Enterprise ValueMkt cap + debt − cash | $69M | $4.1B | $102M | $19.8B | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | -0.21x | 12.27x | -30.32x | -5.11x | -232.95x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.86x | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 7.47x | 264.05x | — | 293.88x |
| Price / SalesMarket cap ÷ Revenue | 21.99x | 3.00x | 2.34x | 155.25x | 20.34x |
| Price / BookPrice ÷ Book value/share | — | 3.00x | 19.59x | 24.57x | 7.05x |
| Price / FCFMarket cap ÷ FCF | — | 11.47x | 20.06x | — | — |
Profitability & Efficiency
TDW leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
TDW delivers a 23.8% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-71 for AEYE. SOUN carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AEYE's 2.75x. On the Piotroski fundamental quality scale (0–9), TDW scores 8/9 vs KDKRW's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +23.8% | -71.0% | -50.7% | -3.5% |
| ROA (TTM)Return on assets | -3.3% | +13.4% | -11.3% | -35.3% | -2.2% |
| ROICReturn on invested capital | — | +15.2% | -20.1% | -19.5% | -16.8% |
| ROCEReturn on capital employed | -164.3% | +15.2% | -17.7% | -19.6% | -4.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 8 | 4 | 4 | 4 |
| Debt / EquityFinancial leverage | — | 0.48x | 2.75x | 0.04x | 0.01x |
| Net DebtTotal debt minus cash | -$14M | $76M | $8M | -$63M | -$244M |
| Cash & Equiv.Liquid assets | $51M | $579M | $5M | $87M | $248M |
| Total DebtShort + long-term debt | $36M | $655M | $13M | $24M | $4M |
| Interest CoverageEBIT ÷ Interest expense | -67.46x | 4.05x | -3.98x | -18.17x | -12.84x |
Total Returns (Dividends Reinvested)
TDW leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TDW five years ago would be worth $59,359 today (with dividends reinvested), compared to $4,169 for AEYE. Over the past 12 months, TDW leads with a +90.4% total return vs AEYE's -41.2%. The 3-year compound annual growth rate (CAGR) favors SOUN at 48.1% vs KDKRW's -2.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -12.9% | +56.0% | -23.8% | -28.3% | -24.0% |
| 1-Year ReturnPast 12 months | -8.2% | +90.4% | -41.2% | +28.9% | -26.8% |
| 3-Year ReturnCumulative with dividends | -8.2% | +83.5% | +23.9% | +76.1% | +225.0% |
| 5-Year ReturnCumulative with dividends | -8.2% | +493.6% | -58.3% | -56.8% | +7.5% |
| 10-Year ReturnCumulative with dividends | -8.2% | -65.6% | +68.4% | -57.4% | +7.5% |
| CAGR (3Y)Annualised 3-year return | -2.8% | +22.4% | +7.4% | +20.7% | +48.1% |
Risk & Volatility
TDW leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TDW is the less volatile stock with a 0.73 beta — it tends to amplify market swings less than SOUN's 3.50 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TDW currently trades 87.5% from its 52-week high vs SOUN's 36.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.64x | 0.73x | 2.18x | 3.31x | 3.50x |
| 52-Week HighHighest price in past year | $2.74 | $93.13 | $16.39 | $9.39 | $22.17 |
| 52-Week LowLowest price in past year | $0.82 | $38.24 | $5.31 | $3.01 | $5.83 |
| % of 52W HighCurrent price vs 52-week peak | +49.3% | +87.5% | +46.2% | +44.6% | +36.4% |
| RSI (14)Momentum oscillator 0–100 | 41.8 | 44.8 | 58.4 | 60.4 | 52.2 |
| Avg Volume (50D)Average daily shares traded | 190K | 846K | 200K | 34.4M | 27.6M |
Analyst Outlook
BBAI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: TDW as "Hold", BBAI as "Hold", SOUN as "Buy". Consensus price targets imply 55.1% upside for SOUN (target: $13) vs 24.5% for TDW (target: $102).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | — | Hold | Buy |
| Price TargetConsensus 12-month target | — | $101.50 | — | $6.00 | $12.50 |
| # AnalystsCovering analysts | — | 26 | — | 4 | 8 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 1 | 2 | — |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.2% | +4.9% | 0.0% | 0.0% |
TDW leads in 5 of 6 categories (Income & Cash Flow, Valuation Metrics). BBAI leads in 1 (Analyst Outlook).
KDKRW vs TDW vs AEYE vs BBAI vs SOUN: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is KDKRW or TDW or AEYE or BBAI 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). Tidewater Inc. (TDW) offers the better valuation at 12. 3x trailing P/E (22. 9x forward), making it the more compelling value choice. 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 TDW or AEYE or BBAI or SOUN?
Over the past 5 years, Tidewater Inc.
(TDW) delivered a total return of +493. 6%, compared to -58. 3% for AudioEye, Inc. (AEYE). Over 10 years, the gap is even starker: AEYE returned +68. 4% versus TDW's -65. 6%. 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 TDW or AEYE or BBAI or SOUN?
By beta (market sensitivity over 5 years), Tidewater Inc.
(TDW) is the lower-risk stock at 0. 73β versus SoundHound AI, Inc. 's 3. 50β — meaning SOUN is approximately 382% more volatile than TDW relative to the S&P 500. On balance sheet safety, SoundHound AI, Inc. (SOUN) carries a lower debt/equity ratio of 1% versus 3% for AudioEye, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KDKRW or TDW or AEYE or BBAI 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). On earnings-per-share growth, the picture is similar: SoundHound AI, Inc. grew EPS 96. 7% year-over-year, compared to 30. 6% for AudioEye, Inc.. Over a 3-year CAGR, SOUN leads at 75. 7% 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 — KDKRW or TDW or AEYE or BBAI or SOUN?
Tidewater Inc.
(TDW) is the more profitable company, earning 24. 7% net margin versus -154. 2% for Kodiak AI, Inc. Warrants — meaning it keeps 24. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TDW leads at 21. 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.
06Is KDKRW or TDW or AEYE or BBAI or SOUN more undervalued right now?
Analyst consensus price targets imply the most upside for SOUN: 55.
1% to $12. 50.
07Which pays a better dividend — KDKRW or TDW or AEYE or BBAI 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.
08Is KDKRW or TDW or AEYE or BBAI or SOUN better for a retirement portfolio?
For long-horizon retirement investors, Tidewater Inc.
(TDW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 73)). BigBear. ai Holdings, Inc. (BBAI) carries a higher beta of 3. 31 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TDW: -65. 6%, BBAI: -57. 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.
09What are the main differences between KDKRW and TDW and AEYE and BBAI and SOUN?
These companies operate in different sectors (KDKRW (Financial Services) and TDW (Energy) and AEYE (Technology) and BBAI (Technology) 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; TDW is a small-cap deep-value stock; AEYE is a small-cap quality compounder stock; BBAI is a mid-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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