Kalray S.A [ALKAL] vs STMicroelectronics [STM] Detailed Stock Comparison
Kalray S.A
Euronext
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STMicroelectronics
Euronext
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Kalray S.A wins in 4 metrics, STMicroelectronics wins in 8 metrics, with 0 ties. STMicroelectronics appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kalray S.A | STMicroelectronics | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.23 | 11.86 | Kalray S.A |
| Price-to-Book Ratio | 0.18 | N/A | N/A |
| Debt-to-Equity Ratio | 37.47 | 0.28 | STMicroelectronics |
| PEG Ratio | -0.45 | N/A | N/A |
| EV/EBITDA | -0.88 | 3.37 | Kalray S.A |
| Profit Margin (TTM) | -52.76% | 47.34% | STMicroelectronics |
| Operating Margin (TTM) | -58.40% | 27.90% | STMicroelectronics |
| EBITDA Margin (TTM) | N/A | 27.90% | N/A |
| Return on Equity | -55.17% | 38.33% | STMicroelectronics |
| Return on Assets (TTM) | -21.45% | 19.82% | STMicroelectronics |
| Free Cash Flow (TTM) | $-29.91M | $1.59B | STMicroelectronics |
| 1-Year Return | -92.67% | -18.59% | STMicroelectronics |
| Price-to-Sales Ratio (TTM) | 0.16 | 1.22 | Kalray S.A |
| Enterprise Value | $17.79M | $19.29B | STMicroelectronics |
| EV/Revenue Ratio | 0.40 | 1.20 | Kalray S.A |
| Gross Profit Margin (TTM) | N/A | 47.51% | N/A |
| Revenue per Share (TTM) | $5 | N/A | N/A |
| Earnings per Share (Diluted) | $-2.92 | N/A | N/A |
| Beta (Stock Volatility) | 1.39 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Kalray S.A vs STMicroelectronics Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kalray S.A | 1.02% | -3.23% | 25.00% | 17.65% | -27.71% | -45.95% |
| STMicroelectronics | 1.90% | 0.37% | -21.46% | 6.09% | 0.09% | -8.49% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kalray S.A | -92.67% | -97.39% | -96.95% | -97.29% | -97.29% | -97.29% |
| STMicroelectronics | -18.59% | -41.38% | -12.01% | 225.75% | 463.73% | 463.73% |
Performance & Financial Health Analysis: Kalray S.A vs STMicroelectronics
| Metric | ALKAL | STM |
|---|---|---|
| Market Information | ||
| Market Cap | €7.09M | €19.64B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 69,651 | 2,548,553 |
| 90 Day Avg. Volume | 57,513 | 1,825,594 |
| Last Close | €0.60 | €21.76 |
| 52 Week Range | €0.40 - €8.55 | €15.50 - €28.98 |
| % from 52W High | -93.03% | -24.90% |
| All-Time High | €52.40 (Jan 18, 2021) | €50.46 (Jul 24, 2023) |
| % from All-Time High | -98.85% | -56.88% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.36% | 0.02% |
| Quarterly Earnings Growth | N/A | 0.24% |
| Financial Health | ||
| Profit Margin (TTM) | -0.53% | 0.47% |
| Operating Margin (TTM) | -0.58% | 0.28% |
| Return on Equity (TTM) | -0.55% | 0.38% |
| Debt to Equity (MRQ) | 37.47 | 0.28 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €3.21 | N/A |
| Cash per Share (MRQ) | €0.16 | N/A |
| Operating Cash Flow (TTM) | €2.82M | €5.20B |
| Levered Free Cash Flow (TTM) | €-18,849,624 | €10.15B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | €0.00 |
Valuation & Enterprise Metrics Analysis: Kalray S.A vs STMicroelectronics
| Metric | ALKAL | STM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.23 | 11.86 |
| Forward P/E | -0.45 | 11.62 |
| PEG Ratio | -0.45 | N/A |
| Price to Sales (TTM) | 0.16 | 1.22 |
| Price to Book (MRQ) | 0.18 | N/A |
| Market Capitalization | ||
| Market Capitalization | €7.09M | €19.64B |
| Enterprise Value | €17.79M | €19.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.40 | 1.20 |
| Enterprise to EBITDA | -0.88 | 3.37 |
| Risk & Other Metrics | ||
| Beta | 1.39 | N/A |
| Book Value per Share (MRQ) | €3.21 | N/A |
Financial Statements Comparison: Kalray S.A vs STMicroelectronics
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ALKAL | STM |
|---|---|---|
| Revenue/Sales | N/A | €4.42B |
| Cost of Goods Sold | N/A | €2.32B |
| Gross Profit | N/A | €2.10B |
| Research & Development | N/A | €472.00M |
| Operating Income (EBIT) | N/A | €1.25B |
| EBITDA | N/A | €1.67B |
| Pre-Tax Income | N/A | €1.32B |
| Income Tax | N/A | €66.00M |
| Net Income (Profit) | N/A | €1.25B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ALKAL | STM |
|---|---|---|
| Cash & Equivalents | €1.70M | €3.26B |
| Total Current Assets | €25.26M | €9.81B |
| Total Current Liabilities | €36.08M | €2.65B |
| Long-Term Debt | €8.54M | €2.68B |
| Total Shareholders Equity | €39.07M | €10.33B |
| Retained Earnings | N/A | €8.71B |
| Property, Plant & Equipment | €26.93M | €537.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ALKAL | STM |
|---|---|---|
| Operating Cash Flow | N/A | €1.55B |
| Capital Expenditures | N/A | €-919.00M |
| Free Cash Flow | N/A | €602.00M |
| Debt Repayment | N/A | €-38.00M |
| Common Stock Repurchase | N/A | €-87.00M |
Short Interest & Institutional Ownership Analysis
| Metric | ALKAL | STM |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 69,651 | 2,548,553 |
| Average Daily Volume (90 Day) | 57,513 | 1,825,594 |
| Shares Outstanding | 10.78M | 902.47M |
| Float Shares | 10.32M | N/A |
| % Held by Insiders | 0.13% | N/A |
| % Held by Institutions | 0.06% | N/A |
Dividend Analysis & Yield Comparison: Kalray S.A vs STMicroelectronics
| Metric | ALKAL | STM |
|---|---|---|
| Last 12-Month Dividend | N/A | €0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | €0.08 |
| 3-Year Avg Dividend Yield | N/A | 0.17% |
| 3-Year Total Dividends | N/A | €0.24 |
| Ex-Dividend Date | N/A | Mar 20, 2023 |