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KITT vs OCEA vs IMVT vs ESEA vs MEDP
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Marine Shipping
Medical - Diagnostics & Research
KITT vs OCEA vs IMVT vs ESEA vs MEDP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Aerospace & Defense | Biotechnology | Biotechnology | Marine Shipping | Medical - Diagnostics & Research |
| Market Cap | $2M | $6K | $5.88B | $513M | $12.11B |
| Revenue (TTM) | $5M | $0.00 | $0.00 | $228M | $2.68B |
| Net Income (TTM) | $-41M | $-31M | $-464M | $137M | $460M |
| Gross Margin | -133.9% | — | — | 63.5% | 29.1% |
| Operating Margin | -449.8% | — | — | 61.6% | 21.0% |
| Forward P/E | — | — | — | 4.4x | 25.0x |
| Total Debt | $22M | $16M | $98K | $217M | $250M |
| Cash & Equiv. | $7M | — | $714M | $177M | $497M |
KITT vs OCEA vs IMVT vs ESEA vs MEDP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| Nauticus Robotics, … (KITT) | 100 | 0.0 | -100.0% |
| Ocean Biomedical, I… (OCEA) | 100 | 0.0 | -100.0% |
| Immunovant, Inc. (IMVT) | 100 | 375.8 | +275.8% |
| Euroseas Ltd. (ESEA) | 100 | 350.5 | +250.5% |
| Medpace Holdings, I… (MEDP) | 100 | 204.4 | +104.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KITT vs OCEA vs IMVT vs ESEA vs MEDP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KITT is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 191.8%, EPS growth 96.8%, 3Y rev CAGR -22.7%
- 191.8% revenue growth vs IMVT's -21.3%
OCEA ranks third and is worth considering specifically for income & stability.
- beta 1.10
- Beta 1.10 vs KITT's 2.94
IMVT is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.36, Low D/E 0.0%, current ratio 11.16x
- Beta 1.36, current ratio 11.16x
ESEA carries the broadest edge in this set and is the clearest fit for value and quality.
- Lower P/E (4.4x vs 25.0x)
- 60.1% margin vs KITT's -7.7%
- 3.7% yield; 5-year raise streak; the other 4 pay no meaningful dividend
- +115.7% vs OCEA's -98.0%
MEDP is the clearest fit if your priority is long-term compounding.
- 14.3% 10Y total return vs ESEA's 394.5%
- 24.8% ROA vs OCEA's -19.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 191.8% revenue growth vs IMVT's -21.3% | |
| Value | Lower P/E (4.4x vs 25.0x) | |
| Quality / Margins | 60.1% margin vs KITT's -7.7% | |
| Stability / Safety | Beta 1.10 vs KITT's 2.94 | |
| Dividends | 3.7% yield; 5-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +115.7% vs OCEA's -98.0% | |
| Efficiency (ROA) | 24.8% ROA vs OCEA's -19.4% |
KITT vs OCEA vs IMVT vs ESEA vs MEDP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
Segment breakdown not available.
KITT vs OCEA vs IMVT vs ESEA vs MEDP — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ESEA leads in 3 of 6 categories
MEDP leads 1 • KITT leads 0 • OCEA leads 0 • IMVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ESEA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MEDP and IMVT operate at a comparable scale, with $2.7B and $0 in trailing revenue. 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 | $0 | $0 | $228M | $2.7B |
| EBITDAEarnings before interest/tax | -$21M | -$29M | -$487M | $169M | $577M |
| Net IncomeAfter-tax profit | -$41M | -$31M | -$464M | $137M | $460M |
| Free Cash FlowCash after capex | -$24M | -$4M | -$423M | $64M | $745M |
| Gross MarginGross profit ÷ Revenue | -133.9% | — | — | +63.5% | +29.1% |
| Operating MarginEBIT ÷ Revenue | -4.5% | — | — | +61.6% | +21.0% |
| Net MarginNet income ÷ Revenue | -7.7% | — | — | +60.1% | +17.2% |
| FCF MarginFCF ÷ Revenue | -4.5% | — | — | +28.1% | +27.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +124.4% | — | — | +7.7% | +26.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +96.8% | -162.5% | +19.7% | +65.9% | +16.6% |
Valuation Metrics
ESEA leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 3.7x trailing earnings, ESEA trades at a 87% valuation discount to MEDP's 27.7x P/E. On an enterprise value basis, ESEA's 3.5x EV/EBITDA is more attractive than MEDP's 21.1x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $2M | $5,501 | $5.9B | $513M | $12.1B |
| Enterprise ValueMkt cap + debt − cash | $17M | $16M | $5.2B | $553M | $11.9B |
| Trailing P/EPrice ÷ TTM EPS | -0.03x | -0.00x | -10.60x | 3.71x | 27.75x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 4.37x | 24.96x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 0.87x |
| EV / EBITDAEnterprise value multiple | — | — | — | 3.49x | 21.07x |
| Price / SalesMarket cap ÷ Revenue | 0.30x | — | — | 2.25x | 4.79x |
| Price / BookPrice ÷ Book value/share | 0.26x | — | 6.20x | 1.10x | 27.27x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 8.00x | 17.76x |
Profitability & Efficiency
MEDP leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
MEDP delivers a 120.9% return on equity — every $100 of shareholder capital generates $121 in annual profit, vs $-6 for KITT. IMVT carries lower financial leverage with a 0.00x 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 OCEA's 0/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -5.8% | -98.8% | -47.1% | +29.6% | +120.9% |
| ROA (TTM)Return on assets | -92.9% | -19.4% | -44.1% | +19.6% | +24.8% |
| ROICReturn on invested capital | -115.9% | — | — | +19.5% | +154.9% |
| ROCEReturn on capital employed | -2.7% | — | -66.1% | +21.7% | +65.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 0 | 2 | 7 | 6 |
| Debt / EquityFinancial leverage | 3.16x | — | 0.00x | 0.47x | 0.55x |
| Net DebtTotal debt minus cash | $15M | $16M | -$714M | $40M | -$247M |
| Cash & Equiv.Liquid assets | $7M | — | $714M | $177M | $497M |
| Total DebtShort + long-term debt | $22M | $16M | $98,000 | $217M | $250M |
| Interest CoverageEBIT ÷ Interest expense | -3.68x | -16.53x | — | 9.47x | — |
Total Returns (Dividends Reinvested)
ESEA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ESEA five years ago would be worth $50,982 today (with dividends reinvested), compared to $0 for OCEA. Over the past 12 months, ESEA leads with a +115.7% total return vs OCEA's -98.0%. The 3-year compound annual growth rate (CAGR) favors ESEA at 74.5% vs OCEA's -96.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -68.9% | -84.6% | +11.7% | +36.4% | -25.7% |
| 1-Year ReturnPast 12 months | -96.9% | -98.0% | +102.4% | +115.7% | +41.0% |
| 3-Year ReturnCumulative with dividends | -100.0% | -100.0% | +49.8% | +431.3% | +102.4% |
| 5-Year ReturnCumulative with dividends | -100.0% | -100.0% | +84.4% | +409.8% | +167.0% |
| 10-Year ReturnCumulative with dividends | -100.0% | -100.0% | +190.9% | +394.5% | +1425.7% |
| CAGR (3Y)Annualised 3-year return | -92.6% | -96.8% | +14.4% | +74.5% | +26.5% |
Risk & Volatility
Evenly matched — OCEA and ESEA each lead in 1 of 2 comparable metrics.
Risk & Volatility
OCEA is the less volatile stock with a 1.10 beta — it tends to amplify market swings less than KITT's 2.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ESEA currently trades 97.9% from its 52-week high vs OCEA's 1.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.94x | 1.10x | 1.36x | 1.38x | 1.21x |
| 52-Week HighHighest price in past year | $87.12 | $0.01 | $30.09 | $74.76 | $628.92 |
| 52-Week LowLowest price in past year | $0.90 | $0.00 | $13.36 | $33.76 | $284.48 |
| % of 52W HighCurrent price vs 52-week peak | +2.5% | +1.3% | +96.2% | +97.9% | +67.4% |
| RSI (14)Momentum oscillator 0–100 | 29.1 | 45.0 | 50.6 | 56.6 | 41.4 |
| Avg Volume (50D)Average daily shares traded | 560K | 32K | 1.4M | 84K | 371K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: IMVT as "Buy", ESEA as "Buy", MEDP as "Hold". Consensus price targets imply 57.2% upside for IMVT (target: $46) vs 17.7% for MEDP (target: $499). ESEA is the only dividend payer here at 3.73% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | — | $45.50 | — | $498.86 |
| # AnalystsCovering analysts | — | — | 23 | 5 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +3.7% | — |
| Dividend StreakConsecutive years of raises | — | — | — | 5 | — |
| Dividend / ShareAnnual DPS | — | — | — | $2.73 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.4% | +7.6% |
ESEA leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). MEDP leads in 1 (Profitability & Efficiency). 1 tied.
KITT vs OCEA vs IMVT vs ESEA vs MEDP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KITT or OCEA or IMVT or ESEA or MEDP 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 Immunovant, Inc. (IMVT) a "Buy" — based on 23 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 has the better valuation — KITT or OCEA or IMVT or ESEA or MEDP?
On trailing P/E, Euroseas Ltd.
(ESEA) is the cheapest at 3. 7x versus Medpace Holdings, Inc. at 27. 7x. On forward P/E, Euroseas Ltd. is actually cheaper at 4. 4x.
03Which is the better long-term investment — KITT or OCEA or IMVT or ESEA or MEDP?
Over the past 5 years, Euroseas Ltd.
(ESEA) delivered a total return of +409. 8%, compared to -100. 0% for Ocean Biomedical, Inc. (OCEA). Over 10 years, the gap is even starker: MEDP returned +1426% versus OCEA'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.
04Which is safer — KITT or OCEA or IMVT or ESEA or MEDP?
By beta (market sensitivity over 5 years), Ocean Biomedical, Inc.
(OCEA) is the lower-risk stock at 1. 10β versus Nauticus Robotics, Inc. 's 2. 94β — meaning KITT is approximately 168% more volatile than OCEA relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 3% for Nauticus Robotics, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — KITT or OCEA or IMVT or ESEA or MEDP?
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 -153. 2% for Ocean Biomedical, Inc.. Over a 3-year CAGR, MEDP leads at 20. 1% 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.
06Which has better profit margins — KITT or OCEA or IMVT or ESEA or MEDP?
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.
07Is KITT or OCEA or IMVT or ESEA or MEDP more undervalued right now?
On forward earnings alone, Euroseas Ltd.
(ESEA) trades at 4. 4x forward P/E versus 25. 0x for Medpace Holdings, Inc. — 20. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IMVT: 57. 2% to $45. 50.
08Which pays a better dividend — KITT or OCEA or IMVT or ESEA or MEDP?
In this comparison, ESEA (3.
7% yield) pays a dividend. KITT, OCEA, IMVT, MEDP do not pay a meaningful dividend and should not be held primarily for income.
09Is KITT or OCEA or IMVT or ESEA or MEDP better for a retirement portfolio?
For long-horizon retirement investors, Medpace Holdings, Inc.
(MEDP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 21), +1426% 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 (MEDP: +1426%, 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.
10What are the main differences between KITT and OCEA and IMVT and ESEA and MEDP?
These companies operate in different sectors (KITT (Industrials) and OCEA (Healthcare) and IMVT (Healthcare) and ESEA (Industrials) and MEDP (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: KITT is a small-cap high-growth stock; OCEA is a small-cap quality compounder stock; IMVT is a small-cap quality compounder stock; ESEA is a small-cap deep-value stock; MEDP is a mid-cap high-growth stock. ESEA pays a dividend while KITT, OCEA, IMVT, MEDP do 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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