Coda Octopus vs NextNav
CODA and NN side by side, both in measuring, analyzing, and controlling instruments; photographic, medical and optical goods; watches and clocks. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CODA and NN compare
NextNav is the larger company, worth 14 times as much as Coda Octopus ($1.4B against $98.5M).
Coda Octopus grew revenue faster over the last twelve months (17.5% versus −36.5% for NextNav).
Coda Octopus keeps more of each dollar of sales as profit, with a net margin of 17.6% compared with −2813% at NextNav.
Coda Octopus scores higher on the StockData Score (17 against 7 for NextNav), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CODA | NN |
|---|---|---|
| Size and price | ||
| Market cap | $98.5M | $1.4B |
| Share price | $8.73 | $8.45 |
| Change, 1 year | −3.5% | −33.1% |
| Change, 5 years | 7.1% | 5.4% |
| Beta (5Y) | 0.54 | 1.24 |
| Employees | 100 | 103 |
| StockData Score | ||
| Total score | 17 (better) | 7 |
| Valuation score | 5 (better) | 0 |
| Growth score | 3 (better) | 0 |
| Performance score | 3 (better) | 1 |
| Health score | 6 | 6 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 19.8× | – |
| P/S | 3.4× (better) | 359× |
| P/B | 1.6× (better) | 4.3× |
| EV/EBITDA | 10.1× | – |
| P/FCF | 17.6× | – |
| FCF yield | 5.7% (better) | −3.7% |
| Fair value | $10.65 | – |
| Margin of safety | 18.0% | – |
| Growth | ||
| Revenue growth (TTM) | 17.5% (better) | −36.5% |
| Revenue growth, 5Y average | 5.8% | 51.7% (better) |
| Net income growth (TTM) | 47.0% | – |
| EPS growth (TTM) | 46.7% | – |
| EPS growth, 5Y average | 4.3% | – |
| Profitability | ||
| Gross margin | 66.1% (better) | −105% |
| Operating margin | 20.1% (better) | −1900% |
| Net margin | 17.6% (better) | −2813% |
| FCF margin | 19.6% (better) | −1334% |
| Return on equity | 8.4% (better) | −77.9% |
| Return on invested capital | 13.6% (better) | −92.8% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 10.06 | 25.63 (better) |
| Altman Z-score | 11.22 | 12.02 (better) |
| Piotroski F-score | 7 (better) | 3 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 25.3% | 60.5% |
| Held by insiders | 31.9% | 45.9% |
| Insider net buying, 12 months | −$1.3M (better) | −$5.9M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 2.8% | – |
Go deeper
- CODA stock overview
- CODA income statement
- CODA valuation and score
- NN stock overview
- NN income statement
- NN valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.