CORZ vs DAVE: stock comparison and AI forecast
Core Scientific, Inc./Tx (CORZ) and Dave Inc./De (DAVE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CORZ Core Scientific, Inc./Tx
- Market Cap
- $4.26B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
DAVE Dave Inc./De
- Price
- $321.88 +15.3% · 6M
- Market Cap
- $4.35B
- P/E Ratio
- 20.8x
- Size
- mid-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
- CORZ and DAVE have similar market capitalizations ($4.26B and $4.35B).
- DAVE turns 34.6% of its revenue into net income, against -325.9% for CORZ.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CORZ | DAVE |
|---|---|---|
| Market Cap | $4.26B | $4.35B |
| P/E Ratio | – | 20.84x |
| P/B Ratio | – | 20.91x |
| EPS | $-5.22 | $15.45 |
| Book Value/Share | – | $15.39 |
| Revenue/Share | $1.37 | $47.66 |
| FCF/Share | $-2.98 | $24.18 |
Profitability & Margins
| Metric | CORZ | DAVE |
|---|---|---|
| ROE | – | 107.1% |
| ROA | -27.3% | 39.0% |
| ROIC | -22.4% | – |
| Gross Margin | 28.4% | – |
| Operating Margin | -128.4% | – |
| Net Margin | -325.9% | 34.6% |
| EBT Margin | -325.3% | 32.2% |
| Tax Rate | -0.2% | -7.3% |
Financial Health
| Metric | CORZ | DAVE |
|---|---|---|
| Current Ratio | 0.89x | 4.22x |
| D/E Ratio | – | 1.75x |
| Financial Leverage | – | 2.75x |
| Interest Coverage | -2.4x | – |
| Working Capital | -$294M | $396M |
Cash Flow
| Metric | CORZ | DAVE |
|---|---|---|
| Operating Cash Flow | $516M | $327M |
| Free Cash Flow | -$958M | $327M |
| Capital Spending | -$1.47B | -$400K |
| OCF Growth YoY | 3892.6% | 70.1% |
| FCF Growth YoY | – | 70.1% |
| FCF/Sales | -217.5% | 50.7% |
| CapEx/Sales | 334.7% | 0.1% |
Operational Efficiency
| Metric | CORZ | DAVE |
|---|---|---|
| Asset Turnover | 0.08x | 1.13x |
| Fixed Assets Turnover | 0.2x | 1316.3x |
| Payables Period | 130 days | – |
Income Statement
| Metric | CORZ | DAVE |
|---|---|---|
| Total Revenue | $440M | $644M |
| Operating Income | -$566M | – |
| Net Income | -$1.44B | $223M |
| SG&A Expense | $156M | – |
| Cost of Goods Sold | $316M | – |
Dividend & Shareholder Information
| Metric | CORZ | DAVE |
|---|---|---|
| Shares Outstanding | 321M | 14M |
| Net Income Growth | – | 303.9% |
| EPS Growth | – | 316.4% |
CORZ vs DAVE: stock comparison and AI forecast
Which is bigger, CORZ or DAVE?
CORZ and DAVE have similar market capitalizations ($4.26B and $4.35B).
Which one does Intratio's AI model rank higher, CORZ or DAVE?
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.
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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.