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KDKRW vs TDW vs AEYE vs OII vs ALKT

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%
TDW
Tidewater Inc.

Oil & Gas Equipment & Services

EnergyNYSE • US
Market Cap$4.05B
5Y Perf.+564.8%
AEYE
AudioEye, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$94M
5Y Perf.-70.0%
OII
Oceaneering International, Inc.

Oil & Gas Equipment & Services

EnergyNYSE • US
Market Cap$3.80B
5Y Perf.+254.1%
ALKT
Alkami Technology, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$1.80B
5Y Perf.-64.8%

KDKRW vs TDW vs AEYE vs OII vs ALKT — Key Financials

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

Company Snapshot
KDKRW logoKDKRW
TDW logoTDW
AEYE logoAEYE
OII logoOII
ALKT logoALKT
IndustryAsset ManagementOil & Gas Equipment & ServicesSoftware - ApplicationOil & Gas Equipment & ServicesSoftware - Application
Market Cap$84M$4.05B$94M$3.80B$1.80B
Revenue (TTM)$4M$1.35B$41M$2.80B$472M
Net Income (TTM)$-431M$298M$-4M$339M$-50M
Gross Margin100.0%22.4%78.0%20.0%57.4%
Operating Margin-29.7%20.0%-10.0%10.3%-9.3%
Forward P/E22.9x21.1x21.5x
Total Debt$36M$655M$13M$487M$354M
Cash & Equiv.$51M$579M$5M$689M$63M

KDKRW vs TDW vs AEYE vs OII vs ALKTLong-Term Stock Performance

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

KDKRW
TDW
AEYE
OII
ALKT
StockApr 21May 26Return
Tidewater Inc. (TDW)100664.8+564.8%
AudioEye, Inc. (AEYE)10030.0-70.0%
Oceaneering Interna… (OII)100354.1+254.1%
Alkami Technology, … (ALKT)10035.2-64.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: KDKRW vs TDW vs AEYE vs OII vs ALKT

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

Bottom line: TDW leads in 3 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Oceaneering International, Inc. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. ALKT also leads in specific categories worth noting. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
KDKRW
Kodiak AI, Inc. Warrants
The Financial Play

KDKRW lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: financial services exposure
TDW
Tidewater Inc.
The Income Pick

TDW carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 0 yrs, beta 0.73
  • Lower volatility, beta 0.73, Low D/E 48.1%, current ratio 2.90x
  • Beta 0.73, current ratio 2.90x
  • 22.2% margin vs KDKRW's -154.2%
Best for: income & stability and sleep-well-at-night
AEYE
AudioEye, Inc.
The Technology Pick

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

Best for: technology exposure
OII
Oceaneering International, Inc.
The Long-Run Compounder

OII is the #2 pick in this set and the best alternative if long-term compounding is your priority.

  • 20.5% 10Y total return vs AEYE's 68.4%
  • Lower P/E (21.1x vs 21.5x)
  • +91.7% vs ALKT's -44.6%
Best for: long-term compounding
ALKT
Alkami Technology, Inc.
The Growth Play

ALKT ranks third and is worth considering specifically for growth exposure.

  • Rev growth 32.9%, EPS growth -12.2%, 3Y rev CAGR 29.5%
  • 32.9% revenue growth vs KDKRW's -74.6%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthALKT logoALKT32.9% revenue growth vs KDKRW's -74.6%
ValueOII logoOIILower P/E (21.1x vs 21.5x)
Quality / MarginsTDW logoTDW22.2% margin vs KDKRW's -154.2%
Stability / SafetyTDW logoTDWBeta 0.73 vs AEYE's 2.18, lower leverage
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)OII logoOII+91.7% vs ALKT's -44.6%
Efficiency (ROA)TDW logoTDW13.4% ROA vs KDKRW's -329.7%

KDKRW vs TDW vs AEYE vs OII vs ALKT — Revenue Breakdown by Segment

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

KDKRWKodiak AI, Inc. Warrants

Segment breakdown not available.

TDWTidewater Inc.
FY 2025
Vessel
99.0%$1.3B
Product and Service, Other
1.0%$14M
AEYEAudioEye, Inc.
FY 2025
Enterprise
100.0%$18M
OIIOceaneering International, Inc.
FY 2025
Subsea Robotics
30.7%$855M
Offshore Projects Group
22.1%$616M
Manufactured Products
20.4%$569M
Aerospace and Defense Technologies
16.5%$460M
Integrity Management & Digital Solutions
10.2%$284M
ALKTAlkami Technology, Inc.
FY 2025
SaaS Subscription Services
95.0%$422M
Implementation Services
2.8%$13M
Service, Other
2.1%$9M

KDKRW vs TDW vs AEYE vs OII vs ALKT — Financial Metrics

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

BEST OVERALLTDWLAGGINGALKT

Income & Cash Flow (Last 12 Months)

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

OII is the larger business by revenue, generating $2.8B annually — 738.0x 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, ALKT holds the edge at +28.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…TDW logoTDWTidewater Inc.AEYE logoAEYEAudioEye, Inc.OII logoOIIOceaneering Inter…ALKT logoALKTAlkami Technology…
RevenueTrailing 12 months$4M$1.3B$41M$2.8B$472M
EBITDAEarnings before interest/tax-$128M$477M-$1M$394M-$12M
Net IncomeAfter-tax profit-$431M$298M-$4M$339M-$50M
Free Cash FlowCash after capex-$151M$282M$5M$240M$44M
Gross MarginGross profit ÷ Revenue+100.0%+22.4%+78.0%+20.0%+57.4%
Operating MarginEBIT ÷ Revenue-29.7%+20.0%-10.0%+10.3%-9.3%
Net MarginNet income ÷ Revenue-154.2%+22.2%-9.0%+12.1%-10.6%
FCF MarginFCF ÷ Revenue-30.7%+20.9%+11.6%+8.6%+9.4%
Rev. Growth (YoY)Latest quarter vs prior year-2.2%+8.4%+2.7%+28.9%
EPS Growth (YoY)Latest quarter vs prior year-85.5%-41.7%-26.5%-22.7%
TDW leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

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

At 10.9x trailing earnings, OII trades at a 11% valuation discount to TDW's 12.3x P/E. On an enterprise value basis, TDW's 7.5x EV/EBITDA is more attractive than AEYE's 264.1x.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…TDW logoTDWTidewater Inc.AEYE logoAEYEAudioEye, Inc.OII logoOIIOceaneering Inter…ALKT logoALKTAlkami Technology…
Market CapShares × price$84M$4.1B$94M$3.8B$1.8B
Enterprise ValueMkt cap + debt − cash$69M$4.1B$102M$3.6B$2.1B
Trailing P/EPrice ÷ TTM EPS-0.21x12.27x-30.32x10.91x-36.50x
Forward P/EPrice ÷ next-FY EPS est.22.86x21.11x21.48x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple7.47x264.05x8.84x
Price / SalesMarket cap ÷ Revenue21.99x3.00x2.34x1.36x4.05x
Price / BookPrice ÷ Book value/share3.00x19.59x3.58x4.82x
Price / FCFMarket cap ÷ FCF11.47x20.06x18.27x43.44x
TDW leads this category, winning 3 of 6 comparable metrics.

Profitability & Efficiency

OII leads this category, winning 6 of 9 comparable metrics.

OII delivers a 34.3% return on equity — every $100 of shareholder capital generates $34 in annual profit, vs $-71 for AEYE. OII carries lower financial leverage with a 0.45x 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 ALKT's 3/9, reflecting strong financial health.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…TDW logoTDWTidewater Inc.AEYE logoAEYEAudioEye, Inc.OII logoOIIOceaneering Inter…ALKT logoALKTAlkami Technology…
ROE (TTM)Return on equity+23.8%-71.0%+34.3%-14.0%
ROA (TTM)Return on assets-3.3%+13.4%-11.3%+13.3%-5.9%
ROICReturn on invested capital+15.2%-20.1%+23.4%-8.6%
ROCEReturn on capital employed-164.3%+15.2%-17.7%+17.7%-9.3%
Piotroski ScoreFundamental quality 0–938473
Debt / EquityFinancial leverage0.48x2.75x0.45x0.98x
Net DebtTotal debt minus cash-$14M$76M$8M-$201M$290M
Cash & Equiv.Liquid assets$51M$579M$5M$689M$63M
Total DebtShort + long-term debt$36M$655M$13M$487M$354M
Interest CoverageEBIT ÷ Interest expense-67.46x4.05x-3.98x7.65x-3.73x
OII leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

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

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, OII leads with a +91.7% total return vs ALKT's -44.6%. The 3-year compound annual growth rate (CAGR) favors OII at 33.0% vs KDKRW's -2.8% — a key indicator of consistent wealth creation.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…TDW logoTDWTidewater Inc.AEYE logoAEYEAudioEye, Inc.OII logoOIIOceaneering Inter…ALKT logoALKTAlkami Technology…
YTD ReturnYear-to-date-12.9%+56.0%-23.8%+53.2%-26.0%
1-Year ReturnPast 12 months-8.2%+90.4%-41.2%+91.7%-44.6%
3-Year ReturnCumulative with dividends-8.2%+83.5%+23.9%+135.0%+30.7%
5-Year ReturnCumulative with dividends-8.2%+493.6%-58.3%+167.3%-48.6%
10-Year ReturnCumulative with dividends-8.2%-65.6%+68.4%+20.5%-61.0%
CAGR (3Y)Annualised 3-year return-2.8%+22.4%+7.4%+33.0%+9.3%
OII leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — TDW and OII each lead in 1 of 2 comparable metrics.

TDW is the less volatile stock with a 0.73 beta — it tends to amplify market swings less than AEYE's 2.18 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OII currently trades 94.9% from its 52-week high vs AEYE's 46.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricKDKRW logoKDKRWKodiak AI, Inc. W…TDW logoTDWTidewater Inc.AEYE logoAEYEAudioEye, Inc.OII logoOIIOceaneering Inter…ALKT logoALKTAlkami Technology…
Beta (5Y)Sensitivity to S&P 5001.64x0.73x2.18x1.02x1.23x
52-Week HighHighest price in past year$2.74$93.13$16.39$40.12$31.66
52-Week LowLowest price in past year$0.82$38.24$5.31$18.45$14.11
% of 52W HighCurrent price vs 52-week peak+49.3%+87.5%+46.2%+94.9%+53.0%
RSI (14)Momentum oscillator 0–10041.844.858.455.753.2
Avg Volume (50D)Average daily shares traded190K846K200K1.2M1.7M
Evenly matched — TDW and OII each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — AEYE and ALKT each lead in 1 of 1 comparable metric.

Analyst consensus: TDW as "Hold", OII as "Hold", ALKT as "Buy". Consensus price targets imply 31.0% upside for ALKT (target: $22) vs -4.1% for OII (target: $37).

MetricKDKRW logoKDKRWKodiak AI, Inc. W…TDW logoTDWTidewater Inc.AEYE logoAEYEAudioEye, Inc.OII logoOIIOceaneering Inter…ALKT logoALKTAlkami Technology…
Analyst RatingConsensus buy/hold/sellHoldHoldBuy
Price TargetConsensus 12-month target$101.50$36.50$22.00
# AnalystsCovering analysts264412
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0101
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.2%+4.9%+1.2%0.0%
Evenly matched — AEYE and ALKT each lead in 1 of 1 comparable metric.
Key Takeaway

TDW leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). OII leads in 2 (Profitability & Efficiency, Total Returns). 2 tied.

Best OverallTidewater Inc. (TDW)Leads 2 of 6 categories
Loading custom metrics...

KDKRW vs TDW vs AEYE vs OII vs ALKT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is KDKRW or TDW or AEYE or OII or ALKT a better buy right now?

For growth investors, Alkami Technology, Inc.

(ALKT) is the stronger pick with 32. 9% revenue growth year-over-year, versus -74. 6% for Kodiak AI, Inc. Warrants (KDKRW). Oceaneering International, Inc. (OII) offers the better valuation at 10. 9x trailing P/E (21. 1x forward), making it the more compelling value choice. Analysts rate Alkami Technology, Inc. (ALKT) a "Buy" — based on 12 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 TDW or AEYE or OII or ALKT?

On trailing P/E, Oceaneering International, Inc.

(OII) is the cheapest at 10. 9x versus Tidewater Inc. at 12. 3x. On forward P/E, Oceaneering International, Inc. is actually cheaper at 21. 1x.

03

Which is the better long-term investment — KDKRW or TDW or AEYE or OII or ALKT?

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.

04

Which is safer — KDKRW or TDW or AEYE or OII or ALKT?

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

(TDW) is the lower-risk stock at 0. 73β versus AudioEye, Inc. 's 2. 18β — meaning AEYE is approximately 201% more volatile than TDW relative to the S&P 500. On balance sheet safety, Oceaneering International, Inc. (OII) carries a lower debt/equity ratio of 45% versus 3% for AudioEye, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — KDKRW or TDW or AEYE or OII or ALKT?

By revenue growth (latest reported year), Alkami Technology, Inc.

(ALKT) is pulling ahead at 32. 9% versus -74. 6% for Kodiak AI, Inc. Warrants (KDKRW). On earnings-per-share growth, the picture is similar: Oceaneering International, Inc. grew EPS 142. 4% year-over-year, compared to -12. 2% for Alkami Technology, Inc.. Over a 3-year CAGR, ALKT leads at 29. 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.

06

Which has better profit margins — KDKRW or TDW or AEYE or OII or ALKT?

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.

07

Is KDKRW or TDW or AEYE or OII or ALKT more undervalued right now?

On forward earnings alone, Oceaneering International, Inc.

(OII) trades at 21. 1x forward P/E versus 22. 9x for Tidewater Inc. — 1. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ALKT: 31. 0% to $22. 00.

08

Which pays a better dividend — KDKRW or TDW or AEYE or OII or ALKT?

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 TDW or AEYE or OII or ALKT 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)). AudioEye, Inc. (AEYE) carries a higher beta of 2. 18 — 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%, AEYE: +68. 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.

10

What are the main differences between KDKRW and TDW and AEYE and OII and ALKT?

These companies operate in different sectors (KDKRW (Financial Services) and TDW (Energy) and AEYE (Technology) and OII (Energy) and ALKT (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; OII is a small-cap deep-value stock; ALKT 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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KDKRW

Quality Business

  • Sector: Financial Services
  • Market Cap > $100B
  • Gross Margin > 60%
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Quality Mega-Cap Compounder

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 13%
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AEYE

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  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 46%
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OII

Quality Business

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 7%
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ALKT

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Gross Margin > 34%
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Revenue Growth>
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(KDKRW: -74.6% · TDW: -2.2%)

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