CNCK vs LDI: stock comparison and AI forecast
Coincheck Group N.V. (CNCK) and Loandepot, Inc. (LDI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNCK Coincheck Group N.V.
- Price
- $1.27 -29.1% · 6M
- Market Cap
- $244M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
LDI Loandepot, Inc.
- Price
- $0.64 -54.6% · 6M
- Market Cap
- $216M
- P/E Ratio
- –
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CNCK is 1.1 times larger than LDI by market capitalization ($244M against $216M).
- Over the last six months CNCK returned -29.1% and LDI -54.6%.
- LDI carries 31.65 times debt per unit of equity, against 8.00 times for CNCK.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNCK | LDI |
|---|---|---|
| Market Cap | $244M | $216M |
| P/B Ratio | – | 1.08x |
| EPS | – | $-0.36 |
| Book Value/Share | – | $0.59 |
| Revenue/Share | – | $4.17 |
| FCF/Share | – | $-0.82 |
Profitability & Margins
| Metric | CNCK | LDI |
|---|---|---|
| ROE | – | -34.6% |
| ROA | – | -1.0% |
| Net Margin | – | -4.8% |
| EBT Margin | – | -9.1% |
| Tax Rate | – | 15.9% |
Financial Health
| Metric | CNCK | LDI |
|---|---|---|
| Current Ratio | 1.07x | – |
| D/E Ratio | 8.00x | 31.65x |
| Financial Leverage | 9.00x | 33.31x |
| Working Capital | $47M | – |
Cash Flow
| Metric | CNCK | LDI |
|---|---|---|
| Operating Cash Flow | – | $31M |
| Free Cash Flow | – | -$276M |
| Capital Spending | – | -$307M |
| FCF/Sales | – | -19.6% |
| CapEx/Sales | – | 21.8% |
Operational Efficiency
| Metric | CNCK | LDI |
|---|---|---|
| Asset Turnover | – | 0.21x |
| Fixed Assets Turnover | – | 21.5x |
Income Statement
| Metric | CNCK | LDI |
|---|---|---|
| Total Revenue | – | $1.41B |
| Net Income | – | -$70M |
Dividend & Shareholder Information
| Metric | CNCK | LDI |
|---|---|---|
| Shares Outstanding | 192M | 338M |
CNCK vs LDI: stock comparison and AI forecast
Which is bigger, CNCK or LDI?
CNCK is 1.1 times larger than LDI by market capitalization ($244M against $216M).
Which stock performed better over the last six months, CNCK or LDI?
Over the last six months CNCK returned -29.1% and LDI -54.6%.
Which one does Intratio's AI model rank higher, CNCK or LDI?
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.