GEOS vs OWLT: stock comparison and AI forecast
Geospace Technologies Corp (GEOS) and Owlet, Inc. (OWLT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GEOS Geospace Technologies Corp
- Price
- $3.79 -55.4% · 6M
- Market Cap
- $49M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
OWLT Owlet, Inc.
- Market Cap
- $124M
- P/E Ratio
- 424.0x
- 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
- OWLT is 2.5 times larger than GEOS by market capitalization ($124M against $49M).
- OWLT carries 2.37 times debt per unit of equity, against 0.31 times for GEOS.
- Both companies share the SEC industry classification Measuring & Controlling Devices, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GEOS | OWLT |
|---|---|---|
| Market Cap | $49M | $124M |
| P/E Ratio | – | 424.02x |
| P/B Ratio | 0.51x | 5.35x |
| EPS | $-3.19 | $0.01 |
| Book Value/Share | $7.40 | $0.79 |
| Revenue/Share | $7.10 | $3.16 |
| FCF/Share | $-2.85 | $-0.29 |
Profitability & Margins
| Metric | GEOS | OWLT |
|---|---|---|
| ROE | -41.4% | – |
| ROA | -31.6% | – |
| ROIC | -42.3% | -18.7% |
| Gross Margin | 8.0% | 68.1% |
| Operating Margin | -44.6% | -8.0% |
| Net Margin | -43.1% | – |
| EBT Margin | -42.7% | -9.8% |
| Tax Rate | -1.0% | 0.0% |
Financial Health
| Metric | GEOS | OWLT |
|---|---|---|
| Current Ratio | 2.44x | 1.64x |
| Quick Ratio | 1.04x | 1.35x |
| D/E Ratio | 0.31x | 2.37x |
| Financial Leverage | 1.31x | 4.04x |
| Interest Coverage | -253.4x | -104.0x |
| Working Capital | $41M | $34M |
Cash Flow
| Metric | GEOS | OWLT |
|---|---|---|
| Operating Cash Flow | -$31M | -$8M |
| Free Cash Flow | -$37M | -$9M |
| Capital Spending | -$5M | -$760K |
| FCF/Sales | -40.2% | -9.2% |
| CapEx/Sales | 5.9% | 0.8% |
Operational Efficiency
| Metric | GEOS | OWLT |
|---|---|---|
| Asset Turnover | 0.73x | 0.99x |
| Receivables Turnover | 13.6x | 2.8x |
| Inventory Turnover | 2.1x | 3.3x |
| Fixed Assets Turnover | 4.0x | 111.9x |
| Days Sales Outstanding | 27 days | 131 days |
| Days Inventory | 171 days | 110 days |
| Payables Period | 27 days | 85 days |
| Cash Conversion Cycle | 171 days | 156 days |
Income Statement
| Metric | GEOS | OWLT |
|---|---|---|
| Total Revenue | $92M | $92M |
| Operating Income | -$41M | -$7M |
| Net Income | -$40M | – |
| R&D Expense | $18M | $16M |
| SG&A Expense | $30M | $82M |
| Cost of Goods Sold | $84M | $52M |
Dividend & Shareholder Information
| Metric | GEOS | OWLT |
|---|---|---|
| Shares Outstanding | 13M | 29M |
GEOS vs OWLT: stock comparison and AI forecast
Which is bigger, GEOS or OWLT?
OWLT is 2.5 times larger than GEOS by market capitalization ($124M against $49M).
Which one does Intratio's AI model rank higher, GEOS or OWLT?
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.