Rlx Technology [RLX] vs Kaival Brands [KAVL] Detailed Stock Comparison
Rlx Technology
NYSE
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Kaival Brands
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Rlx Technology wins in 12 metrics, Kaival Brands wins in 6 metrics, with 0 ties. Rlx Technology appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Rlx Technology | Kaival Brands | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 30.25 | -0.35 | Kaival Brands |
| Price-to-Book Ratio | 0.18 | 0.66 | Rlx Technology |
| Debt-to-Equity Ratio | 0.97 | 7.61 | Rlx Technology |
| PEG Ratio | 0.47 | 0.00 | Kaival Brands |
| EV/EBITDA | -31.70 | -0.85 | Rlx Technology |
| Profit Margin (TTM) | 24.91% | 37.83% | Kaival Brands |
| Operating Margin (TTM) | 4.91% | -392.15% | Rlx Technology |
| EBITDA Margin (TTM) | 4.91% | N/A | N/A |
| Return on Equity | 4.63% | -68.63% | Rlx Technology |
| Return on Assets (TTM) | 0.35% | -34.20% | Rlx Technology |
| Free Cash Flow (TTM) | $118.30M | $-672,632 | Rlx Technology |
| Dividend Yield | 0.46% | N/A | N/A |
| 1-Year Return | 34.09% | -29.07% | Rlx Technology |
| Price-to-Sales Ratio (TTM) | 1.01 | 5.93 | Rlx Technology |
| Enterprise Value | $-584.55M | $6.08M | Kaival Brands |
| EV/Revenue Ratio | -1.43 | 5.39 | Rlx Technology |
| Gross Profit Margin (TTM) | 30.48% | 100.00% | Kaival Brands |
| Revenue per Share (TTM) | $2 | $0 | Rlx Technology |
| Earnings per Share (Diluted) | $0.08 | $-0.61 | Rlx Technology |
| Beta (Stock Volatility) | 1.10 | -0.71 | Kaival Brands |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Rlx Technology vs Kaival Brands Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Rlx Technology | 1.69% | -9.23% | -13.55% | 4.42% | 32.58% | 6.79% |
| Kaival Brands | -7.01% | 12.96% | -21.79% | 22.00% | 27.08% | -36.46% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Rlx Technology | 34.09% | 129.13% | -92.00% | -92.00% | -92.00% | -92.00% |
| Kaival Brands | -29.07% | -97.58% | -99.39% | 238.89% | 238.89% | 238.89% |
News Based Sentiment: Rlx Technology vs Kaival Brands
Rlx Technology
News based Sentiment: MIXED
October was a mixed month for RLX Technology, with a substantial earnings miss offset by continued analyst optimism regarding undervaluation and increased institutional investment. The stock price decline and volume drop suggest investor concern, but the long-term picture remains uncertain, making it a significant but complex month for investors.
Kaival Brands
News sentiment data is not available for Kaival Brands at this time.
Performance & Financial Health Analysis: Rlx Technology vs Kaival Brands
| Metric | RLX | KAVL |
|---|---|---|
| Market Information | ||
| Market Cap | $2.98B | $6.70M |
| Market Cap Category | Mid cap | Micro cap |
| 10 Day Avg. Volume | 1,948,541 | 10,362,173 |
| 90 Day Avg. Volume | 3,501,957 | 3,610,454 |
| Last Close | $2.40 | $0.57 |
| 52 Week Range | $1.57 - $2.84 | $0.40 - $1.55 |
| % from 52W High | -15.49% | -63.23% |
| All-Time High | $35.00 (Jan 25, 2021) | $919.80 (Feb 08, 2021) |
| % from All-Time High | -93.14% | -99.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.42% | -0.80% |
| Quarterly Earnings Growth | 0.64% | -0.80% |
| Financial Health | ||
| Profit Margin (TTM) | 0.25% | 0.38% |
| Operating Margin (TTM) | 0.05% | -3.92% |
| Return on Equity (TTM) | 0.05% | -0.69% |
| Debt to Equity (MRQ) | 0.97 | 7.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.22 | $0.87 |
| Cash per Share (MRQ) | $6.07 | $0.11 |
| Operating Cash Flow (TTM) | $153.14M | $-2,814,211 |
| Levered Free Cash Flow (TTM) | $125.21M | $-2,132,294 |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.46% | N/A |
| Last 12-Month Dividend | $0.01 | N/A |
Valuation & Enterprise Metrics Analysis: Rlx Technology vs Kaival Brands
| Metric | RLX | KAVL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 30.25 | -0.35 |
| Forward P/E | 20.17 | 14.48 |
| PEG Ratio | 0.47 | 0.00 |
| Price to Sales (TTM) | 1.01 | 5.93 |
| Price to Book (MRQ) | 0.18 | 0.66 |
| Market Capitalization | ||
| Market Capitalization | $2.98B | $6.70M |
| Enterprise Value | $-584,553,637 | $6.08M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -1.43 | 5.39 |
| Enterprise to EBITDA | -31.70 | -0.85 |
| Risk & Other Metrics | ||
| Beta | 1.10 | -0.71 |
| Book Value per Share (MRQ) | $13.22 | $0.87 |
Financial Statements Comparison: Rlx Technology vs Kaival Brands
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) | RLX | KAVL |
|---|---|---|
| Revenue/Sales | $111.49M | $47,045 |
| Cost of Goods Sold | $77.51M | $0 |
| Gross Profit | $33.99M | $47,045 |
| Research & Development | $4.22M | N/A |
| Operating Income (EBIT) | $5.47M | $-1.28M |
| EBITDA | $1.98M | $-1.09M |
| Pre-Tax Income | $34.67M | $-2.00M |
| Income Tax | $4.00M | $0 |
| Net Income (Profit) | $30.68M | $-2.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RLX | KAVL |
|---|---|---|
| Cash & Equivalents | $541.67M | $1.81M |
| Total Current Assets | $1.17B | $1.94M |
| Total Current Liabilities | $140.64M | $1.03M |
| Long-Term Debt | $4.39M | $553,498 |
| Total Shareholders Equity | $2.28B | $10.64M |
| Retained Earnings | N/A | $-43.52M |
| Property, Plant & Equipment | $32.09M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RLX | KAVL |
|---|---|---|
| Operating Cash Flow | N/A | $-1.61M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $32.26M | $-578,243 |
| Debt Repayment | N/A | $-43,667 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RLX | KAVL |
|---|---|---|
| Shares Short | 6.22M | 9,256 |
| Short Ratio | 1.43 | 0.03 |
| Short % of Float | 0.01% | 0.00% |
| Average Daily Volume (10 Day) | 1,948,541 | 10,362,173 |
| Average Daily Volume (90 Day) | 3,501,957 | 3,610,454 |
| Shares Outstanding | 171.13M | 8.52M |
| Float Shares | 450.27M | 5.62M |
| % Held by Insiders | 0.91% | 0.51% |
| % Held by Institutions | 0.30% | 0.01% |
Dividend Analysis & Yield Comparison: Rlx Technology vs Kaival Brands
| Metric | RLX | KAVL |
|---|---|---|
| Last 12-Month Dividend | $0.01 | N/A |
| Last 12-Month Dividend Yield | 0.46% | N/A |
| 3-Year Avg Annual Dividend | $0.01 | N/A |
| 3-Year Avg Dividend Yield | 0.47% | N/A |
| 3-Year Total Dividends | $0.02 | N/A |
| Ex-Dividend Date | Dec 06, 2024 | N/A |