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Stock Comparison

STKE vs SMLR

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

Live fundamentals10-year financials5-year price chart
STKE
Sol Strategies Inc. Common Shares

Asset Management

Financial ServicesNASDAQ • CA
Market Cap$43M
5Y Perf.-28.9%
SMLR
Semler Scientific, Inc.

Medical - Devices

HealthcareNASDAQ • US
Market Cap$311M
5Y Perf.-28.9%

STKE vs SMLR — Key Financials

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

Company Snapshot
STKE logoSTKE
SMLR logoSMLR
IndustryAsset ManagementMedical - Devices
Market Cap$43M$311M
Revenue (TTM)$0.00$37M
Net Income (TTM)$-4M$48M
Gross Margin90.8%
Operating Margin-94.7%
Forward P/E6.6x4.0x
Total Debt$0.00$70K
Cash & Equiv.$2M$9M

Quick Verdict: STKE vs SMLR

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

Bottom line: SMLR leads in 4 of 5 categories, making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
STKE
Sol Strategies Inc. Common Shares
The Banking Pick

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

  • EPS growth 200.0%
Best for: growth exposure
SMLR
Semler Scientific, Inc.
The Income Pick

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

  • beta 2.48
  • 11.1% 10Y total return vs STKE's -81.9%
  • Lower volatility, beta 2.48, Low D/E 0.0%, current ratio 3.59x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
ValueSMLR logoSMLRLower P/E (4.0x vs 6.6x)
Stability / SafetySMLR logoSMLRBeta 2.48 vs STKE's 3.61
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)SMLR logoSMLR-38.5% vs STKE's -81.9%
Efficiency (ROA)SMLR logoSMLR8.1% ROA vs STKE's -2.6%, ROIC 13.3% vs 28.2%

STKE vs SMLR — Financial Metrics

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

BEST OVERALLSMLRLAGGINGSTKE

Income & Cash Flow (Last 12 Months)

SMLR leads this category, winning 1 of 1 comparable metric.

SMLR and STKE operate at a comparable scale, with $37M and $0 in trailing revenue.

MetricSTKE logoSTKESol Strategies In…SMLR logoSMLRSemler Scientific…
RevenueTrailing 12 months$0$37M
EBITDAEarnings before interest/tax$4M-$35M
Net IncomeAfter-tax profit-$4M$48M
Free Cash FlowCash after capex-$16M-$389M
Gross MarginGross profit ÷ Revenue+90.8%
Operating MarginEBIT ÷ Revenue-94.7%
Net MarginNet income ÷ Revenue+130.8%
FCF MarginFCF ÷ Revenue-10.5%
Rev. Growth (YoY)Latest quarter vs prior year-44.6%
EPS Growth (YoY)Latest quarter vs prior year-4.0%+48.6%
SMLR leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

SMLR leads this category, winning 2 of 3 comparable metrics.

At 4.0x trailing earnings, SMLR trades at a 40% valuation discount to STKE's 6.6x P/E. On an enterprise value basis, STKE's 6.9x EV/EBITDA is more attractive than SMLR's 14.0x.

MetricSTKE logoSTKESol Strategies In…SMLR logoSMLRSemler Scientific…
Market CapShares × price$43M$311M
Enterprise ValueMkt cap + debt − cash$42M$302M
Trailing P/EPrice ÷ TTM EPS6.57x3.96x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate0.18x
EV / EBITDAEnterprise value multiple6.95x14.04x
Price / SalesMarket cap ÷ Revenue5.52x
Price / BookPrice ÷ Book value/share1.47x0.70x
Price / FCFMarket cap ÷ FCF
SMLR leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

Evenly matched — STKE and SMLR each lead in 4 of 8 comparable metrics.

SMLR delivers a 10.5% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-4 for STKE. On the Piotroski fundamental quality scale (0–9), SMLR scores 4/9 vs STKE's 3/9, reflecting mixed financial health.

MetricSTKE logoSTKESol Strategies In…SMLR logoSMLRSemler Scientific…
ROE (TTM)Return on equity-4.2%+10.5%
ROA (TTM)Return on assets-2.6%+8.1%
ROICReturn on invested capital+28.2%+13.3%
ROCEReturn on capital employed+37.3%+13.7%
Piotroski ScoreFundamental quality 0–934
Debt / EquityFinancial leverage0.00x
Net DebtTotal debt minus cash-$2M-$9M
Cash & Equiv.Liquid assets$2M$9M
Total DebtShort + long-term debt$0$70,000
Interest CoverageEBIT ÷ Interest expense0.92x-12.85x
Evenly matched — STKE and SMLR each lead in 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in SMLR five years ago would be worth $1,815 today (with dividends reinvested), compared to $1,814 for STKE. Over the past 12 months, SMLR leads with a -38.5% total return vs STKE's -81.9%. The 3-year compound annual growth rate (CAGR) favors SMLR at -6.8% vs STKE's -43.4% — a key indicator of consistent wealth creation.

MetricSTKE logoSTKESol Strategies In…SMLR logoSMLRSemler Scientific…
YTD ReturnYear-to-date-13.5%+14.3%
1-Year ReturnPast 12 months-81.9%-38.5%
3-Year ReturnCumulative with dividends-81.9%-18.9%
5-Year ReturnCumulative with dividends-81.9%-81.8%
10-Year ReturnCumulative with dividends-81.9%+1110.1%
CAGR (3Y)Annualised 3-year return-43.4%-6.8%
SMLR leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

SMLR is the less volatile stock with a 2.48 beta — it tends to amplify market swings less than STKE's 3.61 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SMLR currently trades 40.3% from its 52-week high vs STKE's 11.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSTKE logoSTKESol Strategies In…SMLR logoSMLRSemler Scientific…
Beta (5Y)Sensitivity to S&P 5003.61x2.48x
52-Week HighHighest price in past year$13.64$50.44
52-Week LowLowest price in past year$0.85$14.88
% of 52W HighCurrent price vs 52-week peak+11.3%+40.3%
RSI (14)Momentum oscillator 0–10067.052.4
Avg Volume (50D)Average daily shares traded255K0
SMLR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricSTKE logoSTKESol Strategies In…SMLR logoSMLRSemler Scientific…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$50.50
# AnalystsCovering analysts7
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+1.6%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

SMLR leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallSemler Scientific, Inc. (SMLR)Leads 4 of 6 categories
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STKE vs SMLR: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is STKE or SMLR a better buy right now?

Semler Scientific, Inc.

(SMLR) offers the better valuation at 4. 0x trailing P/E, making it the more compelling value choice. Analysts rate Semler Scientific, Inc. (SMLR) a "Buy" — based on 7 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 has the better valuation — STKE or SMLR?

On trailing P/E, Semler Scientific, Inc.

(SMLR) is the cheapest at 4. 0x versus Sol Strategies Inc. Common Shares at 6. 6x.

03

Which is the better long-term investment — STKE or SMLR?

Over the past 5 years, Semler Scientific, Inc.

(SMLR) delivered a total return of -81. 8%, compared to -81. 9% for Sol Strategies Inc. Common Shares (STKE). Over 10 years, the gap is even starker: SMLR returned +1110% versus STKE's -81. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — STKE or SMLR?

By beta (market sensitivity over 5 years), Semler Scientific, Inc.

(SMLR) is the lower-risk stock at 2. 48β versus Sol Strategies Inc. Common Shares's 3. 61β — meaning STKE is approximately 46% more volatile than SMLR relative to the S&P 500.

05

Which is growing faster — STKE or SMLR?

On earnings-per-share growth, the picture is similar: Sol Strategies Inc.

Common Shares grew EPS 200. 0% year-over-year, compared to 95. 1% for Semler Scientific, Inc.. 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.

06

Which has better profit margins — STKE or SMLR?

Semler Scientific, Inc.

(SMLR) is the more profitable company, earning 72. 7% net margin versus 0. 0% for Sol Strategies Inc. Common Shares — meaning it keeps 72. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SMLR leads at 37. 2% versus 0. 0% for STKE. At the gross margin level — before operating expenses — SMLR leads at 91. 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.

07

Which pays a better dividend — STKE or SMLR?

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.

08

Is STKE or SMLR better for a retirement portfolio?

For long-horizon retirement investors, Semler Scientific, Inc.

(SMLR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1110% 10Y return). Sol Strategies Inc. Common Shares (STKE) carries a higher beta of 3. 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 (SMLR: +1110%, STKE: -81. 9%), 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.

09

What are the main differences between STKE and SMLR?

These companies operate in different sectors (STKE (Financial Services) and SMLR (Healthcare)), 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.

Find Stocks Like These

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STKE

Quality Business

  • Sector: Financial Services
  • Market Cap > $100B
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SMLR

Quality Mega-Cap Compounder

  • Sector: Healthcare
  • Market Cap > $100B
  • Net Margin > 78%
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Beat Both

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P/E Ratio<
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(STKE: 6.6x · SMLR: 4.0x)

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