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HMR vs KSCP

HMR
Heidmar Maritime Holdings Corp.
BEARISH
Price
$0.86
Market Cap
$50.4M
Sector
Industrials
AI Confidence
85%
KSCP
Knightscope, Inc.
BEARISH
Price
$3.37
Market Cap
$54.9M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
HMR
--
KSCP
--
Forward P/E
HMR
3.45
KSCP
-1.48
P/B Ratio
HMR
4.72
KSCP
1.52
P/S Ratio
HMR
0.9
KSCP
4.84
EV/EBITDA
HMR
-3.68
KSCP
-1.34

Profitability

Gross Margin
HMR
17.76%
KSCP
-42.13%
Operating Margin
HMR
-15.83%
KSCP
-444.72%
Profit Margin
HMR
-40.39%
KSCP
-298.32%
ROE
HMR
-59.72%
KSCP
-155.3%
ROA
HMR
-9.95%
KSCP
-60.98%

Growth

Revenue Growth
HMR
371.9%
KSCP
-9.8%
Earnings Growth
HMR
--
KSCP
--

Financial Health

Debt/Equity
HMR
--
KSCP
0.28
Current Ratio
HMR
6.34
KSCP
3.99
Quick Ratio
HMR
6.34
KSCP
3.45

Dividends

Dividend Yield
HMR
--
KSCP
--
Payout Ratio
HMR
0.0%
KSCP
0.0%

AI Verdict

HMR BEARISH

HMR presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of technical momentum (0/100). While the company shows explosive YoY revenue growth of 371.90% and strong short-term liquidity (Current Ratio 6.34), these are offset by deep negative profit margins (-40.39%) and a consistent failure to meet earnings estimates. The stock is in a severe long-term downtrend, losing over 65% of its value in the last year, suggesting the market is discounting the reported revenue growth due to poor earnings quality.

Strengths
Exceptional YoY revenue growth of 371.90%
Strong liquidity position with a Current Ratio of 6.34
Low Forward P/E of 3.45 suggesting potential value if profitability returns
Risks
Severe profitability crisis with ROE at -59.72%
Consistent earnings misses with an average surprise of -94.44%
Strongly bearish technical trend (0/100) and 5Y price collapse of -85.5%
KSCP BEARISH

KSCP exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial distress. Despite a 'Strong Buy' analyst consensus and a target price of $15.00, the company suffers from negative gross margins (-42.13%) and shrinking revenue growth (-9.8% YoY), suggesting the core business model is currently unsustainable. While a high current ratio (3.99) provides a temporary liquidity buffer, the catastrophic 5-year price decline of -98.9% and extreme operating losses make this a high-risk speculative asset.

Strengths
Strong short-term liquidity with a current ratio of 3.99
Low leverage with a Debt/Equity ratio of 0.28
Recent narrowing of quarterly EPS losses compared to 2023/2024
Risks
Negative gross margins indicate the cost of goods exceeds revenue
Negative revenue growth (-9.8% YoY) suggests failing market adoption
Piotroski F-Score of 1/9 signals critical operational and financial health failure

Compare Another Pair

HMR vs KSCP: Head-to-Head Comparison

This page compares Heidmar Maritime Holdings Corp. (HMR) and Knightscope, Inc. (KSCP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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