CHAI vs SPOK: stock comparison and AI forecast
Core Ai Holdings, Inc. (CHAI) and Spok Holdings, Inc (SPOK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CHAI Core Ai Holdings, Inc.
- Market Cap
- $4M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SPOK Spok Holdings, Inc
- Market Cap
- $246M
- P/E Ratio
- 11.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SPOK is 57.1 times larger than CHAI by market capitalization ($246M against $4M).
- SPOK carries 0.37 times debt per unit of equity, against 0.31 times for CHAI.
- SPOK yields 11.14% in dividends; CHAI pays none.
- Both companies share the SEC industry classification Radiotelephone Communications.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CHAI | SPOK |
|---|---|---|
| Market Cap | $4M | $246M |
| P/E Ratio | – | 11.09x |
| P/B Ratio | – | 1.70x |
| Dividend Yield | – | 11.14% |
| EPS | $-3.20 | $1.06 |
| Book Value/Share | – | $6.90 |
| Revenue/Share | $0.39 | $6.45 |
| FCF/Share | $-1.11 | $1.44 |
Profitability & Margins
| Metric | CHAI | SPOK |
|---|---|---|
| ROE | – | 13.0% |
| ROA | – | 9.5% |
| ROIC | -80.7% | 11.3% |
| Gross Margin | 25.2% | 78.4% |
| Operating Margin | -125.1% | 12.9% |
| Net Margin | – | 13.9% |
| EBT Margin | 215.7% | 19.1% |
| Tax Rate | – | 27.4% |
Financial Health
| Metric | CHAI | SPOK |
|---|---|---|
| Current Ratio | 2.02x | 1.29x |
| Quick Ratio | 1.48x | – |
| D/E Ratio | 0.31x | 0.37x |
| Financial Leverage | 1.31x | 1.37x |
| Interest Coverage | – | 19.3x |
| Working Capital | $5M | $13M |
Cash Flow
| Metric | CHAI | SPOK |
|---|---|---|
| Operating Cash Flow | -$29M | $33M |
| Free Cash Flow | -$29M | $30M |
| Capital Spending | -$20K | -$3M |
| OCF Growth YoY | – | 29.4% |
| FCF Growth YoY | – | 32.9% |
| FCF/Sales | -284.9% | 22.3% |
| CapEx/Sales | 0.2% | 2.5% |
Operational Efficiency
| Metric | CHAI | SPOK |
|---|---|---|
| Asset Turnover | 0.50x | 0.68x |
| Receivables Turnover | 3.7x | 7.7x |
| Inventory Turnover | 3.0x | – |
| Fixed Assets Turnover | 70.5x | 25.5x |
| Days Sales Outstanding | 100 days | 47 days |
| Days Inventory | 123 days | – |
| Payables Period | 127 days | 30 days |
| Cash Conversion Cycle | 95 days | – |
Income Statement
| Metric | CHAI | SPOK |
|---|---|---|
| Total Revenue | $10M | $135M |
| Operating Income | -$13M | $17M |
| Net Income | – | $19M |
| R&D Expense | $1M | $13M |
| SG&A Expense | – | $57M |
| Cost of Goods Sold | $8M | $29M |
Dividend & Shareholder Information
| Metric | CHAI | SPOK |
|---|---|---|
| Dividends Per Share | – | $1.31 |
| Payout Ratio | – | 123.6% |
| Shares Outstanding | 26M | 21M |
| Net Income Growth | – | 13.0% |
| EPS Growth | – | 51.4% |
CHAI vs SPOK: stock comparison and AI forecast
Which is bigger, CHAI or SPOK?
SPOK is 57.1 times larger than CHAI by market capitalization ($246M against $4M).
Which one does Intratio's AI model rank higher, CHAI or SPOK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.