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Stock Comparison

SMTK vs CODA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SMTK
SmartKem, Inc.

Semiconductors

TechnologyNASDAQ • GB
Market Cap$2M
5Y Perf.-99.7%
CODA
Coda Octopus Group, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$134M
5Y Perf.+101.0%

SMTK vs CODA — Key Financials

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

Company Snapshot
SMTK logoSMTK
CODA logoCODA
IndustrySemiconductorsAerospace & Defense
Market Cap$2M$134M
Revenue (TTM)$178K$28M
Net Income (TTM)$-11M$4M
Gross Margin-62.4%66.3%
Operating Margin-58.2%17.4%
Forward P/E22.5x
Total Debt$72K$395K
Cash & Equiv.$7M$29M

SMTK vs CODALong-Term Stock Performance

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

SMTK
CODA
StockFeb 22May 26Return
SmartKem, Inc. (SMTK)1000.3-99.7%
Coda Octopus Group,… (CODA)100201.0+101.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: SMTK vs CODA

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

Bottom line: CODA leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. SmartKem, Inc. is the stronger pick specifically for growth and revenue expansion. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SMTK
SmartKem, Inc.
The Growth Play

SMTK is the clearest fit if your priority is growth exposure.

  • Rev growth 203.7%, EPS growth 49.8%, 3Y rev CAGR 65.8%
  • 203.7% revenue growth vs CODA's 30.7%
Best for: growth exposure
CODA
Coda Octopus Group, Inc.
The Income Pick

CODA carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 0 yrs, beta 1.00
  • 8.4% 10Y total return vs SMTK's -99.6%
  • Lower volatility, beta 1.00, Low D/E 0.7%, current ratio 8.86x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSMTK logoSMTK203.7% revenue growth vs CODA's 30.7%
Quality / MarginsCODA logoCODA14.8% margin vs SMTK's -62.6%
Stability / SafetyCODA logoCODABeta 1.00 vs SMTK's 1.84, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)CODA logoCODA+78.9% vs SMTK's -85.0%
Efficiency (ROA)CODA logoCODA6.6% ROA vs SMTK's -343.2%

SMTK vs CODA — Revenue Breakdown by Segment

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

SMTKSmartKem, Inc.

Segment breakdown not available.

CODACoda Octopus Group, Inc.
FY 2025
Equipment Sales
71.3%$14M
Service
17.3%$4M
Equipment Rentals
7.3%$1M
Software Sales
4.0%$811,912

SMTK vs CODA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCODALAGGINGSMTK

Income & Cash Flow (Last 12 Months)

CODA leads this category, winning 4 of 5 comparable metrics.

CODA is the larger business by revenue, generating $28M annually — 157.7x SMTK's $178,000. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to SMTK's -62.6%.

MetricSMTK logoSMTKSmartKem, Inc.CODA logoCODACoda Octopus Grou…
RevenueTrailing 12 months$178,000$28M
EBITDAEarnings before interest/tax-$10M$6M
Net IncomeAfter-tax profit-$11M$4M
Free Cash FlowCash after capex-$7M$7M
Gross MarginGross profit ÷ Revenue-62.4%+66.3%
Operating MarginEBIT ÷ Revenue-58.2%+17.4%
Net MarginNet income ÷ Revenue-62.6%+14.8%
FCF MarginFCF ÷ Revenue-42.1%+24.6%
Rev. Growth (YoY)Latest quarter vs prior year+28.8%
EPS Growth (YoY)Latest quarter vs prior year+47.7%+3.0%
CODA leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

SMTK leads this category, winning 2 of 3 comparable metrics.
MetricSMTK logoSMTKSmartKem, Inc.CODA logoCODACoda Octopus Grou…
Market CapShares × price$2M$134M
Enterprise ValueMkt cap + debt − cash-$5M$106M
Trailing P/EPrice ÷ TTM EPS-0.10x32.16x
Forward P/EPrice ÷ next-FY EPS est.22.45x
PEG RatioP/E ÷ EPS growth rate7.51x
EV / EBITDAEnterprise value multiple17.85x
Price / SalesMarket cap ÷ Revenue22.49x5.05x
Price / BookPrice ÷ Book value/share0.16x2.30x
Price / FCFMarket cap ÷ FCF22.20x
SMTK leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

CODA leads this category, winning 6 of 7 comparable metrics.

CODA delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-141 for SMTK. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to SMTK's 0.01x. On the Piotroski fundamental quality scale (0–9), CODA scores 7/9 vs SMTK's 4/9, reflecting strong financial health.

MetricSMTK logoSMTKSmartKem, Inc.CODA logoCODACoda Octopus Grou…
ROE (TTM)Return on equity-140.5%+7.2%
ROA (TTM)Return on assets-3.4%+6.6%
ROICReturn on invested capital+11.2%
ROCEReturn on capital employed-129.8%+8.1%
Piotroski ScoreFundamental quality 0–947
Debt / EquityFinancial leverage0.01x0.01x
Net DebtTotal debt minus cash-$7M-$28M
Cash & Equiv.Liquid assets$7M$29M
Total DebtShort + long-term debt$72,000$394,932
Interest CoverageEBIT ÷ Interest expense-13274.00x
CODA leads this category, winning 6 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

CODA leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in CODA five years ago would be worth $14,969 today (with dividends reinvested), compared to $38 for SMTK. Over the past 12 months, CODA leads with a +78.9% total return vs SMTK's -85.0%. The 3-year compound annual growth rate (CAGR) favors CODA at 10.4% vs SMTK's -60.3% — a key indicator of consistent wealth creation.

MetricSMTK logoSMTKSmartKem, Inc.CODA logoCODACoda Octopus Grou…
YTD ReturnYear-to-date-72.4%+25.1%
1-Year ReturnPast 12 months-85.0%+78.9%
3-Year ReturnCumulative with dividends-93.7%+34.5%
5-Year ReturnCumulative with dividends-99.6%+49.7%
10-Year ReturnCumulative with dividends-99.6%+844.4%
CAGR (3Y)Annualised 3-year return-60.3%+10.4%
CODA leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

CODA leads this category, winning 2 of 2 comparable metrics.

CODA is the less volatile stock with a 1.00 beta — it tends to amplify market swings less than SMTK's 1.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CODA currently trades 68.9% from its 52-week high vs SMTK's 8.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSMTK logoSMTKSmartKem, Inc.CODA logoCODACoda Octopus Grou…
Beta (5Y)Sensitivity to S&P 5001.84x1.00x
52-Week HighHighest price in past year$3.80$17.28
52-Week LowLowest price in past year$0.15$5.98
% of 52W HighCurrent price vs 52-week peak+8.7%+68.9%
RSI (14)Momentum oscillator 0–10062.048.6
Avg Volume (50D)Average daily shares traded682K256K
CODA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricSMTK logoSMTKSmartKem, Inc.CODA logoCODACoda Octopus Grou…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$14.00
# AnalystsCovering analysts1
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

CODA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SMTK leads in 1 (Valuation Metrics).

Best OverallCoda Octopus Group, Inc. (CODA)Leads 4 of 6 categories
Loading custom metrics...

SMTK vs CODA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is SMTK or CODA a better buy right now?

For growth investors, SmartKem, Inc.

(SMTK) is the stronger pick with 203. 7% revenue growth year-over-year, versus 30. 7% for Coda Octopus Group, Inc. (CODA). Coda Octopus Group, Inc. (CODA) offers the better valuation at 32. 2x trailing P/E (22. 5x forward), making it the more compelling value choice. Analysts rate Coda Octopus Group, Inc. (CODA) a "Buy" — based on 1 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 is the better long-term investment — SMTK or CODA?

Over the past 5 years, Coda Octopus Group, Inc.

(CODA) delivered a total return of +49. 7%, compared to -99. 6% for SmartKem, Inc. (SMTK). Over 10 years, the gap is even starker: CODA returned +844. 4% versus SMTK's -99. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — SMTK or CODA?

By beta (market sensitivity over 5 years), Coda Octopus Group, Inc.

(CODA) is the lower-risk stock at 1. 00β versus SmartKem, Inc. 's 1. 84β — meaning SMTK is approximately 83% more volatile than CODA relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 1% for SmartKem, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — SMTK or CODA?

By revenue growth (latest reported year), SmartKem, Inc.

(SMTK) is pulling ahead at 203. 7% versus 30. 7% for Coda Octopus Group, Inc. (CODA). On earnings-per-share growth, the picture is similar: SmartKem, Inc. grew EPS 49. 8% year-over-year, compared to 15. 6% for Coda Octopus Group, Inc.. Over a 3-year CAGR, SMTK leads at 65. 8% 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.

05

Which has better profit margins — SMTK or CODA?

Coda Octopus Group, Inc.

(CODA) is the more profitable company, earning 15. 5% net margin versus -126. 0% for SmartKem, Inc. — meaning it keeps 15. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODA leads at 17. 1% versus -127. 6% for SMTK. At the gross margin level — before operating expenses — CODA leads at 66. 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.

06

Which pays a better dividend — SMTK or CODA?

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.

07

Is SMTK or CODA better for a retirement portfolio?

For long-horizon retirement investors, Coda Octopus Group, Inc.

(CODA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), +844. 4% 10Y return). SmartKem, Inc. (SMTK) carries a higher beta of 1. 84 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CODA: +844. 4%, SMTK: -99. 6%), 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.

08

What are the main differences between SMTK and CODA?

These companies operate in different sectors (SMTK (Technology) and CODA (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

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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SMTK

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 101%
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CODA

High-Growth Compounder

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Net Margin > 8%
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(SMTK: 203.7% · CODA: 28.8%)

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