Semiconductors
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4 / 10Stock Comparison
SMTK vs CODA vs MVIS vs CBAT
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Hardware, Equipment & Parts
Electrical Equipment & Parts
SMTK vs CODA vs MVIS vs CBAT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Semiconductors | Aerospace & Defense | Hardware, Equipment & Parts | Electrical Equipment & Parts |
| Market Cap | $2M | $134M | $189M | $70M |
| Revenue (TTM) | $178K | $28M | $1M | $162M |
| Net Income (TTM) | $-11M | $4M | $-95M | $-7M |
| Gross Margin | -62.4% | 66.3% | -14.4% | 10.8% |
| Operating Margin | -58.2% | 17.4% | -57.4% | -10.5% |
| Forward P/E | — | 22.5x | — | 6.0x |
| Total Debt | $72K | $395K | $37M | $30M |
| Cash & Equiv. | $7M | $29M | $32M | $7M |
SMTK vs CODA vs MVIS vs CBAT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 22 | May 26 | Return |
|---|---|---|---|
| SmartKem, Inc. (SMTK) | 100 | 0.3 | -99.7% |
| Coda Octopus Group,… (CODA) | 100 | 201.0 | +101.0% |
| MicroVision, Inc. (MVIS) | 100 | 15.4 | -84.6% |
| CBAK Energy Technol… (CBAT) | 100 | 60.9 | -39.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SMTK vs CODA vs MVIS vs CBAT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SMTK is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 203.7%, EPS growth 49.8%, 3Y rev CAGR 65.8%
- 203.7% revenue growth vs MVIS's -74.3%
CODA carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 8.4% 10Y total return vs MVIS's -66.2%
- Lower volatility, beta 1.00, Low D/E 0.7%, current ratio 8.86x
- Beta 1.00, current ratio 8.86x
- 14.8% margin vs MVIS's -78.6%
MVIS lags the leaders in this set but could rank higher in a more targeted comparison.
CBAT is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 1.05
- Better valuation composite
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 203.7% revenue growth vs MVIS's -74.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 14.8% margin vs MVIS's -78.6% | |
| Stability / Safety | Beta 1.00 vs MVIS's 2.61, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +78.9% vs SMTK's -85.0% | |
| Efficiency (ROA) | 6.6% ROA vs SMTK's -343.2% |
SMTK vs CODA vs MVIS vs CBAT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SMTK vs CODA vs MVIS vs CBAT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CODA leads in 4 of 6 categories
CBAT leads 2 • SMTK leads 0 • MVIS leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
CODA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CBAT is the larger business by revenue, generating $162M annually — 908.8x SMTK's $178,000. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to MVIS's -78.6%. On growth, CBAT holds the edge at +36.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $178,000 | $28M | $1M | $162M |
| EBITDAEarnings before interest/tax | -$10M | $6M | -$64M | -$8M |
| Net IncomeAfter-tax profit | -$11M | $4M | -$95M | -$7M |
| Free Cash FlowCash after capex | -$7M | $7M | -$59M | -$8M |
| Gross MarginGross profit ÷ Revenue | -62.4% | +66.3% | -14.4% | +10.8% |
| Operating MarginEBIT ÷ Revenue | -58.2% | +17.4% | -57.4% | -10.5% |
| Net MarginNet income ÷ Revenue | -62.6% | +14.8% | -78.6% | -4.0% |
| FCF MarginFCF ÷ Revenue | -42.1% | +24.6% | -49.2% | -5.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +28.8% | -86.5% | +36.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +47.7% | +3.0% | +14.3% | — |
Valuation Metrics
CBAT leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 6.0x trailing earnings, CBAT trades at a 81% valuation discount to CODA's 32.2x P/E. On an enterprise value basis, CBAT's 5.2x EV/EBITDA is more attractive than CODA's 17.9x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2M | $134M | $189M | $70M |
| Enterprise ValueMkt cap + debt − cash | -$5M | $106M | $193M | $94M |
| Trailing P/EPrice ÷ TTM EPS | -0.10x | 32.16x | -1.76x | 6.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.45x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | 7.51x | — | — |
| EV / EBITDAEnterprise value multiple | — | 17.85x | — | 5.22x |
| Price / SalesMarket cap ÷ Revenue | 22.49x | 5.05x | 156.30x | 0.40x |
| Price / BookPrice ÷ Book value/share | 0.16x | 2.30x | 3.03x | 0.59x |
| Price / FCFMarket cap ÷ FCF | — | 22.20x | — | 3.13x |
Profitability & Efficiency
CODA leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
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 MVIS's 0.66x. On the Piotroski fundamental quality scale (0–9), CODA scores 7/9 vs MVIS's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -140.5% | +7.2% | -137.4% | -5.5% |
| ROA (TTM)Return on assets | -3.4% | +6.6% | -74.3% | -2.0% |
| ROICReturn on invested capital | — | +11.2% | -98.3% | +4.6% |
| ROCEReturn on capital employed | -129.8% | +8.1% | -93.6% | +7.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.01x | 0.01x | 0.66x | 0.25x |
| Net DebtTotal debt minus cash | -$7M | -$28M | $4M | $23M |
| Cash & Equiv.Liquid assets | $7M | $29M | $32M | $7M |
| Total DebtShort + long-term debt | $72,000 | $394,932 | $37M | $30M |
| Interest CoverageEBIT ÷ Interest expense | -13274.00x | — | -3.54x | -24.86x |
Total Returns (Dividends Reinvested)
CODA leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -72.4% | +25.1% | -30.8% | -8.7% |
| 1-Year ReturnPast 12 months | -85.0% | +78.9% | -45.5% | -6.9% |
| 3-Year ReturnCumulative with dividends | -93.7% | +34.5% | -73.6% | +2.0% |
| 5-Year ReturnCumulative with dividends | -99.6% | +49.7% | -95.6% | -81.0% |
| 10-Year ReturnCumulative with dividends | -99.6% | +844.4% | -66.2% | -69.9% |
| CAGR (3Y)Annualised 3-year return | -60.3% | +10.4% | -35.8% | +0.7% |
Risk & Volatility
CODA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CODA is the less volatile stock with a 1.00 beta — it tends to amplify market swings less than MVIS's 2.61 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.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.84x | 1.00x | 2.61x | 1.05x |
| 52-Week HighHighest price in past year | $3.80 | $17.28 | $1.73 | $1.25 |
| 52-Week LowLowest price in past year | $0.15 | $5.98 | $0.51 | $0.77 |
| % of 52W HighCurrent price vs 52-week peak | +8.7% | +68.9% | +35.6% | +62.8% |
| RSI (14)Momentum oscillator 0–100 | 62.0 | 48.6 | 50.3 | 39.6 |
| Avg Volume (50D)Average daily shares traded | 682K | 256K | 5.3M | 111K |
Analyst Outlook
CBAT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CODA as "Buy", MVIS as "Buy". Consensus price targets imply 711.7% upside for MVIS (target: $5) vs 17.6% for CODA (target: $14).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | — |
| Price TargetConsensus 12-month target | — | $14.00 | $5.00 | — |
| # AnalystsCovering analysts | — | 1 | 7 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | 0 | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
CODA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CBAT leads in 2 (Valuation Metrics, Analyst Outlook).
SMTK vs CODA vs MVIS vs CBAT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SMTK or CODA or MVIS or CBAT a better buy right now?
For growth investors, SmartKem, Inc.
(SMTK) is the stronger pick with 203. 7% revenue growth year-over-year, versus -74. 3% for MicroVision, Inc. (MVIS). CBAK Energy Technology, Inc. (CBAT) offers the better valuation at 6. 0x trailing P/E, 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.
02Which has the better valuation — SMTK or CODA or MVIS or CBAT?
On trailing P/E, CBAK Energy Technology, Inc.
(CBAT) is the cheapest at 6. 0x versus Coda Octopus Group, Inc. at 32. 2x.
03Which is the better long-term investment — SMTK or CODA or MVIS or CBAT?
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.
04Which is safer — SMTK or CODA or MVIS or CBAT?
By beta (market sensitivity over 5 years), Coda Octopus Group, Inc.
(CODA) is the lower-risk stock at 1. 00β versus MicroVision, Inc. 's 2. 61β — meaning MVIS is approximately 160% 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 66% for MicroVision, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SMTK or CODA or MVIS or CBAT?
By revenue growth (latest reported year), SmartKem, Inc.
(SMTK) is pulling ahead at 203. 7% versus -74. 3% for MicroVision, Inc. (MVIS). On earnings-per-share growth, the picture is similar: CBAK Energy Technology, Inc. grew EPS 574. 5% 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.
06Which has better profit margins — SMTK or CODA or MVIS or CBAT?
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.
07Is SMTK or CODA or MVIS or CBAT more undervalued right now?
Analyst consensus price targets imply the most upside for MVIS: 711.
7% to $5. 00.
08Which pays a better dividend — SMTK or CODA or MVIS or CBAT?
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.
09Is SMTK or CODA or MVIS or CBAT 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). MicroVision, Inc. (MVIS) carries a higher beta of 2. 61 — 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%, MVIS: -66. 2%), 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 SMTK and CODA and MVIS and CBAT?
These companies operate in different sectors (SMTK (Technology) and CODA (Industrials) and MVIS (Technology) and CBAT (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SMTK is a small-cap high-growth stock; CODA is a small-cap high-growth stock; MVIS is a small-cap quality compounder stock; CBAT is a small-cap deep-value 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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