CREX vs STEM: stock comparison and AI forecast
Creative Realities, Inc. (CREX) and Stem, Inc. (STEM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CREX Creative Realities, Inc.
- Price
- $2.03 -45.3% · 6M
- Market Cap
- $27M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
STEM Stem, Inc.
- Price
- $2.18 -75.0% · 6M
- Market Cap
- $21M
- 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
- CREX is 1.3 times larger than STEM by market capitalization ($27M against $21M).
- Over the last six months CREX returned -45.3% and STEM -75.0%.
- Both companies share the SEC industry classification Services-Computer Integrated Systems Design.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CREX | STEM |
|---|---|---|
| Market Cap | $27M | $21M |
| P/B Ratio | 1.43x | – |
| EPS | $-1.16 | $-8.19 |
| Book Value/Share | $1.42 | – |
| Revenue/Share | – | $15.38 |
Profitability & Margins
| Metric | CREX | STEM |
|---|---|---|
| ROA | – | -26.1% |
| ROIC | -16.8% | -25.0% |
| Gross Margin | 40.2% | 41.5% |
| Operating Margin | -29.8% | -29.1% |
| Net Margin | – | -49.4% |
| EBT Margin | -37.3% | -49.3% |
| Tax Rate | 4.3% | -0.2% |
Financial Health
| Metric | CREX | STEM |
|---|---|---|
| Current Ratio | 0.90x | 0.83x |
| Quick Ratio | 0.75x | 0.77x |
| D/E Ratio | 4.97x | – |
| Financial Leverage | 7.46x | – |
| Interest Coverage | -1.5x | -0.7x |
| Working Capital | -$4M | -$18M |
Cash Flow
| Metric | CREX | STEM |
|---|---|---|
| Operating Cash Flow | $900K | $12M |
Operational Efficiency
| Metric | CREX | STEM |
|---|---|---|
| Asset Turnover | – | 0.53x |
| Receivables Turnover | – | 4.5x |
| Inventory Turnover | 6.3x | 14.2x |
| Fixed Assets Turnover | – | 4.4x |
| Days Sales Outstanding | – | 82 days |
| Days Inventory | 57 days | 26 days |
| Payables Period | 158 days | 61 days |
| Cash Conversion Cycle | – | 47 days |
Income Statement
| Metric | CREX | STEM |
|---|---|---|
| Total Revenue | – | $148M |
| Operating Income | -$18M | -$43M |
| Net Income | – | -$73M |
| R&D Expense | – | $27M |
| SG&A Expense | $39M | $88M |
| Cost of Goods Sold | $38M | $87M |
Dividend & Shareholder Information
| Metric | CREX | STEM |
|---|---|---|
| Shares Outstanding | 14M | 10M |
CREX vs STEM: stock comparison and AI forecast
Which is bigger, CREX or STEM?
CREX is 1.3 times larger than STEM by market capitalization ($27M against $21M).
Which stock performed better over the last six months, CREX or STEM?
Over the last six months CREX returned -45.3% and STEM -75.0%.
Which one does Intratio's AI model rank higher, CREX or STEM?
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.