VWAV
VisionWave Holdings, Inc.
Aerospace & Defense
Market Cap$87M
5Y Perf.+13.0%
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Stock Comparison
VWAV vs KODK
Revenue, margins, valuation, and 5-year total return — side by side.
KODK
Eastman Kodak Company
Specialty Business Services
Market Cap$1.11B
5Y Perf.+10.2%
VWAV vs KODK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VWAV | KODK |
|---|---|---|
| Industry | Aerospace & Defense | Specialty Business Services |
| Market Cap | $87M | $1.11B |
| Revenue (TTM) | $0.00 | $1.09B |
| Net Income (TTM) | $-1M | $-137M |
| Gross Margin | — | 22.4% |
| Operating Margin | — | 3.6% |
| Total Debt | $5M | $250M |
| Cash & Equiv. | $2M | $337M |
Quick Verdict: VWAV vs KODK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: KODK leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. VisionWave Holdings, Inc. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
VWAV
VisionWave Holdings, Inc.
The Growth Play
VWAV is the clearest fit if your priority is growth exposure and long-term compounding.
- EPS growth -211.1%
- 84.1% 10Y total return vs KODK's -2.6%
- -2.2% margin vs KODK's -12.6%
Best for: growth exposure and long-term compounding
KODK
Eastman Kodak Company
The Income Pick
KODK carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.57, yield 0.2%
- Lower volatility, beta 1.57, Low D/E 35.1%, current ratio 3.14x
- Beta 1.57, yield 0.2%, current ratio 3.14x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | KODK | 2.5% revenue growth vs VWAV's -94.8% |
| Quality / Margins | VWAV | -2.2% margin vs KODK's -12.6% |
| Stability / Safety | KODK | Beta 1.57 vs VWAV's 1.64 |
| Dividends | KODK | 0.2% yield; the other pay no meaningful dividend |
| Momentum (1Y) | VWAV | +84.1% vs KODK's +70.3% |
| Efficiency (ROA) | KODK | -7.6% ROA vs VWAV's -104.6% |
VWAV vs KODK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
VWAV vs KODK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLVWAVLAGGINGKODK
KODKEastman Kodak Company
2leads
VWAVVisionWave Holdings, …
2leads
6 Total Categories
CATEGORYLEADERvs KODKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
VWAV1/1
Valuation MetricsMultiples, price ratios, and targets
VWAV1/1
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
KODK4/5
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
KODK2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
VWAV leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
KODK and VWAV operate at a comparable scale, with $1.1B and $0 in trailing revenue.
| Metric | VWAVVisionWave Holdin… | KODKEastman Kodak Com… |
|---|---|---|
| RevenueTrailing 12 months | $0 | $1.1B |
| EBITDAEarnings before interest/tax | -$983,526 | $61M |
| Net IncomeAfter-tax profit | -$1M | -$137M |
| Free Cash FlowCash after capex | -$687,780 | $466M |
| Gross MarginGross profit ÷ Revenue | — | +22.4% |
| Operating MarginEBIT ÷ Revenue | — | +3.6% |
| Net MarginNet income ÷ Revenue | — | -12.6% |
| FCF MarginFCF ÷ Revenue | — | +42.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +7.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +24.6% | -50.0% |
VWAV leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
VWAV leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | VWAVVisionWave Holdin… | KODKEastman Kodak Com… |
|---|---|---|
| Market CapShares × price | $87M | $1.1B |
| Enterprise ValueMkt cap + debt − cash | $90M | $1.0B |
| Trailing P/EPrice ÷ TTM EPS | -10.75x | -6.41x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 19.01x |
| Price / SalesMarket cap ÷ Revenue | — | 1.04x |
| Price / BookPrice ÷ Book value/share | — | 1.44x |
| Price / FCFMarket cap ÷ FCF | — | 2.50x |
VWAV leads this category, winning 1 of 1 comparable metric.
Profitability & Efficiency
KODK leads this category, winning 4 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), KODK scores 7/9 vs VWAV's 2/9, reflecting strong financial health.
| Metric | VWAVVisionWave Holdin… | KODKEastman Kodak Com… |
|---|---|---|
| ROE (TTM)Return on equity | — | -18.7% |
| ROA (TTM)Return on assets | -104.6% | -7.6% |
| ROICReturn on invested capital | — | +2.1% |
| ROCEReturn on capital employed | — | +1.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 |
| Debt / EquityFinancial leverage | — | 0.35x |
| Net DebtTotal debt minus cash | $3M | -$87M |
| Cash & Equiv.Liquid assets | $2M | $337M |
| Total DebtShort + long-term debt | $5M | $250M |
| Interest CoverageEBIT ÷ Interest expense | -6.19x | 0.81x |
KODK leads this category, winning 4 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — VWAV and KODK each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VWAV five years ago would be worth $18,410 today (with dividends reinvested), compared to $16,254 for KODK. Over the past 12 months, VWAV leads with a +84.1% total return vs KODK's +70.3%. The 3-year compound annual growth rate (CAGR) favors KODK at 50.0% vs VWAV's 22.6% — a key indicator of consistent wealth creation.
| Metric | VWAVVisionWave Holdin… | KODKEastman Kodak Com… |
|---|---|---|
| YTD ReturnYear-to-date | -38.9% | +35.2% |
| 1-Year ReturnPast 12 months | +84.1% | +70.3% |
| 3-Year ReturnCumulative with dividends | +84.1% | +237.6% |
| 5-Year ReturnCumulative with dividends | +84.1% | +62.5% |
| 10-Year ReturnCumulative with dividends | +84.1% | -2.6% |
| CAGR (3Y)Annualised 3-year return | +22.6% | +50.0% |
Evenly matched — VWAV and KODK each lead in 3 of 6 comparable metrics.
Risk & Volatility
KODK leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KODK is the less volatile stock with a 1.57 beta — it tends to amplify market swings less than VWAV's 1.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KODK currently trades 76.7% from its 52-week high vs VWAV's 38.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VWAVVisionWave Holdin… | KODKEastman Kodak Com… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.64x | 1.57x |
| 52-Week HighHighest price in past year | $15.80 | $14.87 |
| 52-Week LowLowest price in past year | $2.06 | $4.94 |
| % of 52W HighCurrent price vs 52-week peak | +38.1% | +76.7% |
| RSI (14)Momentum oscillator 0–100 | 46.2 | 70.1 |
| Avg Volume (50D)Average daily shares traded | 517K | 1.3M |
KODK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
KODK is the only dividend payer here at 0.20% yield — a key consideration for income-focused portfolios.
| Metric | VWAVVisionWave Holdin… | KODKEastman Kodak Com… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | +0.2% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% |
Insufficient data to determine a leader in this category.
Key Takeaway
VWAV leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). KODK leads in 2 (Profitability & Efficiency, Risk & Volatility). 1 tied.
Best OverallVisionWave Holdings, Inc. (VWAV)Leads 2 of 6 categories
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VWAV vs KODK: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Which is the better long-term investment — VWAV or KODK?
Over the past 5 years, VisionWave Holdings, Inc.
(VWAV) delivered a total return of +84. 1%, compared to +62. 5% for Eastman Kodak Company (KODK). Over 10 years, the gap is even starker: VWAV returned +84. 1% versus KODK's -2. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
02Which is safer — VWAV or KODK?
By beta (market sensitivity over 5 years), Eastman Kodak Company (KODK) is the lower-risk stock at 1.
57β versus VisionWave Holdings, Inc. 's 1. 64β — meaning VWAV is approximately 5% more volatile than KODK relative to the S&P 500.
03Which is growing faster — VWAV or KODK?
On earnings-per-share growth, the picture is similar: VisionWave Holdings, Inc.
grew EPS -211. 1% year-over-year, compared to -297. 8% for Eastman Kodak Company. 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.
04Which has better profit margins — VWAV or KODK?
VisionWave Holdings, Inc.
(VWAV) is the more profitable company, earning 0. 0% net margin versus -12. 0% for Eastman Kodak Company — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KODK leads at 2. 3% versus 0. 0% for VWAV. At the gross margin level — before operating expenses — KODK leads at 21. 7%, 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.
05Which pays a better dividend — VWAV or KODK?
In this comparison, KODK (0.
2% yield) pays a dividend. VWAV does not pay a meaningful dividend and should not be held primarily for income.
06Is VWAV or KODK better for a retirement portfolio?
For long-horizon retirement investors, Eastman Kodak Company (KODK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
VisionWave Holdings, Inc. (VWAV) carries a higher beta of 1. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KODK: -2. 6%, VWAV: +84. 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.
07What are the main differences between VWAV and KODK?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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