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SORA vs CLPS vs CAN vs CODA
Revenue, margins, valuation, and 5-year total return — side by side.
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SORA vs CLPS vs CAN vs CODA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Apparel - Footwear & Accessories | Information Technology Services | Computer Hardware | Aerospace & Defense |
| Market Cap | $56M | $25M | $331M | $134M |
| Revenue (TTM) | $18M | $299M | $530M | $28M |
| Net Income (TTM) | $-42K | $-4M | $-210M | $4M |
| Gross Margin | 8.0% | 22.8% | 7.8% | 66.3% |
| Operating Margin | 1.3% | -1.4% | -21.0% | 17.4% |
| Forward P/E | — | — | — | 22.5x |
| Total Debt | $5M | $34M | $55M | $395K |
| Cash & Equiv. | $3M | $28M | $81M | $29M |
SORA vs CLPS vs CAN vs CODA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | May 26 | Return |
|---|---|---|---|
| AsiaStrategy (SORA) | 100 | 29.3 | -70.7% |
| CLPS Incorporation (CLPS) | 100 | 95.4 | -4.6% |
| Canaan Inc. (CAN) | 100 | 84.8 | -15.2% |
| Coda Octopus Group,… (CODA) | 100 | 159.7 | +59.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SORA vs CLPS vs CAN vs CODA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SORA lags the leaders in this set but could rank higher in a more targeted comparison.
CLPS is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 3 yrs, beta 0.27, yield 14.6%
- Beta 0.27 vs CAN's 4.41
- 14.6% yield; 3-year raise streak; the other 3 pay no meaningful dividend
CAN is the clearest fit if your priority is growth exposure.
- Rev growth 96.7%, EPS growth 51.1%, 3Y rev CAGR -6.7%
- 96.7% revenue growth vs SORA's -6.4%
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 SORA's -54.5%
- 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 CAN's -39.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 96.7% revenue growth vs SORA's -6.4% | |
| Quality / Margins | 14.8% margin vs CAN's -39.7% | |
| Stability / Safety | Beta 0.27 vs CAN's 4.41 | |
| Dividends | 14.6% yield; 3-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +78.9% vs SORA's -54.5% | |
| Efficiency (ROA) | 6.6% ROA vs CAN's -34.9%, ROIC 11.2% vs -24.9% |
SORA vs CLPS vs CAN vs CODA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SORA vs CLPS vs CAN vs CODA — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CODA leads in 3 of 6 categories
CLPS leads 2 • SORA leads 0 • CAN leads 0 • 1 tied
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)
CAN is the larger business by revenue, generating $530M annually — 30.1x SORA's $18M. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to CAN's -39.7%. On growth, CAN holds the edge at +121.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $18M | $299M | $530M | $28M |
| EBITDAEarnings before interest/tax | — | -$1M | -$66M | $6M |
| Net IncomeAfter-tax profit | — | -$4M | -$210M | $4M |
| Free Cash FlowCash after capex | — | $0 | $0 | $7M |
| Gross MarginGross profit ÷ Revenue | +8.0% | +22.8% | +7.8% | +66.3% |
| Operating MarginEBIT ÷ Revenue | +1.3% | -1.4% | -21.0% | +17.4% |
| Net MarginNet income ÷ Revenue | -0.2% | -1.3% | -39.7% | +14.8% |
| FCF MarginFCF ÷ Revenue | -2.6% | -2.3% | — | +24.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +32.8% | +15.3% | +121.1% | +28.8% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +75.8% | +59.4% | +3.0% |
Valuation Metrics
CLPS leads this category, winning 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, CODA's 17.9x EV/EBITDA is more attractive than SORA's 256.5x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $56M | $25M | $331M | $134M |
| Enterprise ValueMkt cap + debt − cash | $59M | $31M | $305M | $106M |
| Trailing P/EPrice ÷ TTM EPS | -1365.00x | -3.48x | -1.14x | 32.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 22.45x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 7.51x |
| EV / EBITDAEnterprise value multiple | 256.49x | — | — | 17.85x |
| Price / SalesMarket cap ÷ Revenue | 3.20x | 0.15x | 0.62x | 5.05x |
| Price / BookPrice ÷ Book value/share | 41.04x | 0.43x | 0.55x | 2.30x |
| Price / FCFMarket cap ÷ FCF | — | — | — | 22.20x |
Profitability & Efficiency
CODA leads this category, winning 8 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 $-48 for CAN. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to SORA's 3.77x. On the Piotroski fundamental quality scale (0–9), CODA scores 7/9 vs CLPS's 2/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -10.8% | -6.1% | -48.1% | +7.2% |
| ROA (TTM)Return on assets | -0.7% | -3.2% | -34.9% | +6.6% |
| ROICReturn on invested capital | +4.3% | -7.9% | -24.9% | +11.2% |
| ROCEReturn on capital employed | +6.2% | -9.8% | -29.7% | +8.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 | 6 | 7 |
| Debt / EquityFinancial leverage | 3.77x | 0.59x | 0.13x | 0.01x |
| Net DebtTotal debt minus cash | $3M | $6M | -$26M | -$28M |
| Cash & Equiv.Liquid assets | $3M | $28M | $81M | $29M |
| Total DebtShort + long-term debt | $5M | $34M | $55M | $394,932 |
| Interest CoverageEBIT ÷ Interest expense | 0.81x | — | -104.52x | — |
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 $770 for CAN. Over the past 12 months, CODA leads with a +78.9% total return vs SORA's -54.5%. The 3-year compound annual growth rate (CAGR) favors CODA at 10.4% vs CAN's -40.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -13.9% | -10.3% | -33.1% | +25.1% |
| 1-Year ReturnPast 12 months | -54.5% | -5.4% | -14.1% | +78.9% |
| 3-Year ReturnCumulative with dividends | -54.5% | +0.5% | -79.3% | +34.5% |
| 5-Year ReturnCumulative with dividends | -54.5% | -69.3% | -92.3% | +49.7% |
| 10-Year ReturnCumulative with dividends | -54.5% | -78.5% | -90.1% | +844.4% |
| CAGR (3Y)Annualised 3-year return | -23.1% | +0.2% | -40.9% | +10.4% |
Risk & Volatility
Evenly matched — CLPS and CODA each lead in 1 of 2 comparable metrics.
Risk & Volatility
CLPS is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than CAN's 4.41 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 SORA's 19.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.09x | 0.27x | 4.41x | 1.00x |
| 52-Week HighHighest price in past year | $14.15 | $1.88 | $2.22 | $17.28 |
| 52-Week LowLowest price in past year | $1.57 | $0.80 | $0.39 | $5.98 |
| % of 52W HighCurrent price vs 52-week peak | +19.3% | +48.2% | +23.2% | +68.9% |
| RSI (14)Momentum oscillator 0–100 | 67.1 | 49.8 | 58.4 | 48.6 |
| Avg Volume (50D)Average daily shares traded | 11K | 15K | 9.7M | 256K |
Analyst Outlook
CLPS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CAN as "Buy", CODA as "Buy". Consensus price targets imply 336.9% upside for CAN (target: $2) vs 17.6% for CODA (target: $14). CLPS is the only dividend payer here at 14.60% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $2.25 | $14.00 |
| # AnalystsCovering analysts | — | — | 6 | 1 |
| Dividend YieldAnnual dividend ÷ price | — | +14.6% | — | — |
| Dividend StreakConsecutive years of raises | 1 | 3 | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.13 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
CODA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CLPS leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
SORA vs CLPS vs CAN vs CODA: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is SORA or CLPS or CAN or CODA a better buy right now?
For growth investors, Canaan Inc.
(CAN) is the stronger pick with 96. 7% revenue growth year-over-year, versus -6. 4% for AsiaStrategy (SORA). 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 Canaan Inc. (CAN) a "Buy" — based on 6 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 — SORA or CLPS or CAN or CODA?
Over the past 5 years, Coda Octopus Group, Inc.
(CODA) delivered a total return of +49. 7%, compared to -92. 3% for Canaan Inc. (CAN). Over 10 years, the gap is even starker: CODA returned +844. 4% versus CAN's -90. 1%. 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 — SORA or CLPS or CAN or CODA?
By beta (market sensitivity over 5 years), CLPS Incorporation (CLPS) is the lower-risk stock at 0.
27β versus Canaan Inc. 's 4. 41β — meaning CAN is approximately 1524% more volatile than CLPS relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 4% for AsiaStrategy — giving it more financial flexibility in a downturn.
04Which is growing faster — SORA or CLPS or CAN or CODA?
By revenue growth (latest reported year), Canaan Inc.
(CAN) is pulling ahead at 96. 7% versus -6. 4% for AsiaStrategy (SORA). On earnings-per-share growth, the picture is similar: Canaan Inc. grew EPS 51. 1% year-over-year, compared to -181. 4% for CLPS Incorporation. Over a 3-year CAGR, CODA leads at 6. 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.
05Which has better profit margins — SORA or CLPS or CAN or CODA?
Coda Octopus Group, Inc.
(CODA) is the more profitable company, earning 15. 5% net margin versus -39. 7% for Canaan 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 -21. 2% for CAN. 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.
06Is SORA or CLPS or CAN or CODA more undervalued right now?
Analyst consensus price targets imply the most upside for CAN: 336.
9% to $2. 25.
07Which pays a better dividend — SORA or CLPS or CAN or CODA?
In this comparison, CLPS (14.
6% yield) pays a dividend. SORA, CAN, CODA do not pay a meaningful dividend and should not be held primarily for income.
08Is SORA or CLPS or CAN or CODA better for a retirement portfolio?
For long-horizon retirement investors, CLPS Incorporation (CLPS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
27), 14. 6% yield). Canaan Inc. (CAN) carries a higher beta of 4. 41 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CLPS: -78. 5%, CAN: -90. 1%), 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.
09What are the main differences between SORA and CLPS and CAN and CODA?
These companies operate in different sectors (SORA (Consumer Cyclical) and CLPS (Technology) and CAN (Technology) and CODA (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SORA is a small-cap quality compounder stock; CLPS is a small-cap high-growth stock; CAN is a small-cap high-growth stock; CODA is a small-cap high-growth stock. CLPS pays a dividend while SORA, CAN, CODA 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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