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KITT vs ESEA
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
KITT vs ESEA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Marine Shipping |
| Market Cap | $2M | $506M |
| Revenue (TTM) | $5M | $228M |
| Net Income (TTM) | $-41M | $137M |
| Gross Margin | -133.9% | 63.5% |
| Operating Margin | -449.8% | 61.6% |
| Forward P/E | — | 4.4x |
| Total Debt | $22M | $217M |
| Cash & Equiv. | $7M | $177M |
KITT vs ESEA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 21 | May 26 | Return |
|---|---|---|---|
| Nauticus Robotics, … (KITT) | 100 | 0.0 | -100.0% |
| Euroseas Ltd. (ESEA) | 100 | 379.4 | +279.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KITT vs ESEA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KITT is the clearest fit if your priority is growth exposure.
- Rev growth 191.8%, EPS growth 96.8%, 3Y rev CAGR -22.7%
- 191.8% revenue growth vs ESEA's 7.0%
ESEA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 1.28, yield 3.8%
- 389.1% 10Y total return vs KITT's -100.0%
- Lower volatility, beta 1.28, Low D/E 46.8%, current ratio 4.89x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 191.8% revenue growth vs ESEA's 7.0% | |
| Quality / Margins | 60.1% margin vs KITT's -7.7% | |
| Stability / Safety | Beta 1.28 vs KITT's 3.01, lower leverage | |
| Dividends | 3.8% yield; 5-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +115.9% vs KITT's -96.7% | |
| Efficiency (ROA) | 19.6% ROA vs KITT's -92.9%, ROIC 19.5% vs -115.9% |
KITT vs ESEA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KITT vs ESEA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ESEA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ESEA is the larger business by revenue, generating $228M annually — 43.2x KITT's $5M. ESEA is the more profitable business, keeping 60.1% of every revenue dollar as net income compared to KITT's -7.7%. On growth, KITT holds the edge at +124.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5M | $228M |
| EBITDAEarnings before interest/tax | -$21M | $169M |
| Net IncomeAfter-tax profit | -$41M | $137M |
| Free Cash FlowCash after capex | -$24M | $64M |
| Gross MarginGross profit ÷ Revenue | -133.9% | +63.5% |
| Operating MarginEBIT ÷ Revenue | -4.5% | +61.6% |
| Net MarginNet income ÷ Revenue | -7.7% | +60.1% |
| FCF MarginFCF ÷ Revenue | -4.5% | +28.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +124.4% | +7.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +96.8% | +65.9% |
Valuation Metrics
KITT leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2M | $506M |
| Enterprise ValueMkt cap + debt − cash | $17M | $546M |
| Trailing P/EPrice ÷ TTM EPS | -0.03x | 3.67x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.37x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 3.44x |
| Price / SalesMarket cap ÷ Revenue | 0.30x | 2.22x |
| Price / BookPrice ÷ Book value/share | 0.27x | 1.08x |
| Price / FCFMarket cap ÷ FCF | — | 7.90x |
Profitability & Efficiency
ESEA leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ESEA delivers a 29.6% return on equity — every $100 of shareholder capital generates $30 in annual profit, vs $-6 for KITT. ESEA carries lower financial leverage with a 0.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to KITT's 3.16x. On the Piotroski fundamental quality scale (0–9), ESEA scores 7/9 vs KITT's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -5.8% | +29.6% |
| ROA (TTM)Return on assets | -92.9% | +19.6% |
| ROICReturn on invested capital | -115.9% | +19.5% |
| ROCEReturn on capital employed | -2.7% | +21.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 3.16x | 0.47x |
| Net DebtTotal debt minus cash | $15M | $40M |
| Cash & Equiv.Liquid assets | $7M | $177M |
| Total DebtShort + long-term debt | $22M | $217M |
| Interest CoverageEBIT ÷ Interest expense | -3.68x | 9.47x |
Total Returns (Dividends Reinvested)
ESEA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ESEA five years ago would be worth $54,420 today (with dividends reinvested), compared to $1 for KITT. Over the past 12 months, ESEA leads with a +115.9% total return vs KITT's -96.7%. The 3-year compound annual growth rate (CAGR) favors ESEA at 73.8% vs KITT's -92.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -68.4% | +34.7% |
| 1-Year ReturnPast 12 months | -96.7% | +115.9% |
| 3-Year ReturnCumulative with dividends | -100.0% | +425.3% |
| 5-Year ReturnCumulative with dividends | -100.0% | +444.2% |
| 10-Year ReturnCumulative with dividends | -100.0% | +389.1% |
| CAGR (3Y)Annualised 3-year return | -92.6% | +73.8% |
Risk & Volatility
ESEA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ESEA is the less volatile stock with a 1.28 beta — it tends to amplify market swings less than KITT's 3.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ESEA currently trades 96.8% from its 52-week high vs KITT's 2.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.94x | 1.38x |
| 52-Week HighHighest price in past year | $87.12 | $74.70 |
| 52-Week LowLowest price in past year | $0.90 | $33.76 |
| % of 52W HighCurrent price vs 52-week peak | +2.6% | +96.8% |
| RSI (14)Momentum oscillator 0–100 | 27.4 | 62.5 |
| Avg Volume (50D)Average daily shares traded | 562K | 86K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
ESEA is the only dividend payer here at 3.78% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | 5 |
| Dividend YieldAnnual dividend ÷ price | — | +3.8% |
| Dividend StreakConsecutive years of raises | — | 5 |
| Dividend / ShareAnnual DPS | — | $2.73 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% |
ESEA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KITT leads in 1 (Valuation Metrics).
KITT vs ESEA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is KITT or ESEA a better buy right now?
For growth investors, Nauticus Robotics, Inc.
(KITT) is the stronger pick with 191. 8% revenue growth year-over-year, versus 7. 0% for Euroseas Ltd. (ESEA). Euroseas Ltd. (ESEA) offers the better valuation at 3. 7x trailing P/E (4. 4x forward), making it the more compelling value choice. Analysts rate Euroseas Ltd. (ESEA) a "Buy" — based on 5 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 — KITT or ESEA?
Over the past 5 years, Euroseas Ltd.
(ESEA) delivered a total return of +444. 2%, compared to -100. 0% for Nauticus Robotics, Inc. (KITT). Over 10 years, the gap is even starker: ESEA returned +394. 5% versus KITT's -100. 0%. 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 — KITT or ESEA?
By beta (market sensitivity over 5 years), Euroseas Ltd.
(ESEA) is the lower-risk stock at 1. 38β versus Nauticus Robotics, Inc. 's 2. 94β — meaning KITT is approximately 112% more volatile than ESEA relative to the S&P 500. On balance sheet safety, Euroseas Ltd. (ESEA) carries a lower debt/equity ratio of 47% versus 3% for Nauticus Robotics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KITT or ESEA?
By revenue growth (latest reported year), Nauticus Robotics, Inc.
(KITT) is pulling ahead at 191. 8% versus 7. 0% for Euroseas Ltd. (ESEA). On earnings-per-share growth, the picture is similar: Nauticus Robotics, Inc. grew EPS 96. 8% year-over-year, compared to 21. 7% for Euroseas Ltd.. Over a 3-year CAGR, ESEA leads at 7. 6% 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 — KITT or ESEA?
Euroseas Ltd.
(ESEA) is the more profitable company, earning 60. 1% net margin versus -774. 0% for Nauticus Robotics, Inc. — meaning it keeps 60. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ESEA leads at 57. 0% versus -449. 8% for KITT. At the gross margin level — before operating expenses — ESEA leads at 63. 5%, 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 — KITT or ESEA?
In this comparison, ESEA (3.
8% yield) pays a dividend. KITT does not pay a meaningful dividend and should not be held primarily for income.
07Is KITT or ESEA better for a retirement portfolio?
For long-horizon retirement investors, Euroseas Ltd.
(ESEA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (3. 8% yield, +394. 5% 10Y return). Nauticus Robotics, Inc. (KITT) carries a higher beta of 2. 94 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ESEA: +394. 5%, KITT: -100. 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.
08What are the main differences between KITT and ESEA?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: KITT is a small-cap high-growth stock; ESEA is a small-cap deep-value stock. ESEA pays a dividend while KITT does not, making them suitable for different income and tax situations. 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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