Nauticus Robotics vs Serve Robotics
KITT and SERV side by side, both in general industrial machinery and equipment. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How KITT and SERV compare
Serve Robotics is the larger company, worth 28 times as much as Nauticus Robotics ($274M against $9.9M).
Serve Robotics grew revenue faster over the last twelve months (411% versus 32.4% for Nauticus Robotics).
Nauticus Robotics keeps more of each dollar of sales as profit, with a net margin of −1132% compared with −2079% at Serve Robotics.
Serve Robotics scores higher on the StockData Score (10 against 7 for Nauticus Robotics), 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 | KITT | SERV |
|---|---|---|
| Size and price | ||
| Market cap | $9.9M | $274M |
| Share price | $1.32 | $3.17 |
| Change, 1 year | −98.1% | −70.3% |
| Change, 5 years | −100.0% | – |
| Beta (5Y) | 0.61 | 1.13 |
| Employees | 51 | 10 |
| StockData Score | ||
| Total score | 7 | 10 (better) |
| Valuation score | 3 (better) | 1 |
| Growth score | 2 | 3 (better) |
| Performance score | 1 | 1 |
| Health score | 1 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 2.4× (better) | 27.6× |
| P/B | 1.9× | 0.9× (better) |
| FCF yield | – | −64.6% |
| Fair value | $5.08 | – |
| Margin of safety | 73.9% | – |
| Growth | ||
| Revenue growth (TTM) | 32.4% | 411% (better) |
| Profitability | ||
| Gross margin | −205% (better) | −322% |
| Operating margin | −568% (better) | −2207% |
| Net margin | −1132% (better) | −2079% |
| FCF margin | – | −1785% |
| Return on equity | – | −70.2% |
| Return on invested capital | −142% (better) | −192% |
| Financial health | ||
| Debt / equity | 0.06 (better) | 0.00 |
| Interest coverage | −2.8× (better) | −219337.0× |
| Current ratio | 0.13 | 10.85 (better) |
| Altman Z-score | −16.12 | 3.19 (better) |
| Piotroski F-score | 5 (better) | 3 |
| Dividends and buybacks | ||
| Buyback yield | −167% | −34.6% (better) |
| Shareholder yield | −167% | −34.6% (better) |
| Ownership | ||
| Held by institutions | 8.6% | 37.5% |
| Held by insiders | – | 10.7% |
| Insider net buying, 12 months | −$4.4M | −$3.1M (better) |
| Short interest, % of float | – | 41.1% |
Go deeper
- KITT stock overview
- KITT income statement
- KITT valuation and score
- SERV stock overview
- SERV income statement
- SERV valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.