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) | 31.86 | -0.33 | Kaival Brands |
| Price-to-Book Ratio | 0.17 | 0.60 | Rlx Technology |
| Debt-to-Equity Ratio | 0.52 | 7.21 | Rlx Technology |
| PEG Ratio | 18.58 | 13.80 | Kaival Brands |
| EV/EBITDA | -87.98 | -0.82 | Rlx Technology |
| Profit Margin (TTM) | 23.93% | 37.83% | Kaival Brands |
| Operating Margin (TTM) | 10.93% | -4,233.74% | Rlx Technology |
| EBITDA Margin (TTM) | 10.93% | N/A | N/A |
| Return on Equity | 4.14% | -88.92% | Rlx Technology |
| Return on Assets (TTM) | 0.08% | -42.14% | Rlx Technology |
| Free Cash Flow (TTM) | $842.09M | $-672,632 | Rlx Technology |
| Dividend Yield | 0.46% | N/A | N/A |
| 1-Year Return | 40.51% | -27.63% | Rlx Technology |
| Price-to-Sales Ratio (TTM) | 1.01 | 3.75 | Rlx Technology |
| Enterprise Value | $-742.06M | $6.56M | Kaival Brands |
| EV/Revenue Ratio | -1.99 | 3.86 | Rlx Technology |
| Gross Profit Margin (TTM) | 32.60% | 100.00% | Kaival Brands |
| Revenue per Share (TTM) | $2 | $0 | Rlx Technology |
| Earnings per Share (Diluted) | $0.07 | $-0.88 | Rlx Technology |
| Beta (Stock Volatility) | 1.08 | -0.48 | Kaival Brands |
Performance
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 | -0.89% | -0.89% | -2.63% | 19.35% | -9.39% | 0.45% |
| Kaival Brands | -16.11% | 14.58% | 14.58% | -8.33% | -61.54% | -42.71% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Rlx Technology | 40.51% | 37.04% | -92.48% | -92.48% | -92.48% | -92.48% |
| Kaival Brands | -27.63% | -97.62% | -99.73% | 205.56% | 205.56% | 205.56% |
Performance & Financial Health Analysis: Rlx Technology vs Kaival Brands
| Metric | RLX | KAVL |
|---|---|---|
| Market Information | ||
| Market Cap | $2.72B | $6.37M |
| Market Cap Category | Mid cap | Micro cap |
| 10 Day Avg. Volume | 1,952,443 | 12,400,831 |
| 90 Day Avg. Volume | 2,655,481 | 4,917,184 |
| Last Close | $2.22 | $0.55 |
| 52 Week Range | $1.50 - $2.69 | $0.44 - $1.95 |
| % from 52W High | -17.47% | -71.69% |
| All-Time High | $35.00 (Jan 25, 2021) | $919.80 (Feb 08, 2021) |
| % from All-Time High | -93.66% | -99.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.51% | -0.98% |
| Quarterly Earnings Growth | 0.68% | -0.98% |
| Financial Health | ||
| Profit Margin (TTM) | 0.24% | 0.38% |
| Operating Margin (TTM) | 0.11% | -42.34% |
| Return on Equity (TTM) | 0.04% | -0.89% |
| Debt to Equity (MRQ) | 0.52 | 7.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.23 | $0.92 |
| Cash per Share (MRQ) | $6.66 | $0.16 |
| Operating Cash Flow (TTM) | $147.22M | $-2,872,005 |
| Levered Free Cash Flow (TTM) | $114.76M | $-2,440,179 |
| 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) | 31.86 | -0.33 |
| Forward P/E | 18.58 | 13.80 |
| PEG Ratio | 18.58 | 13.80 |
| Price to Sales (TTM) | 1.01 | 3.75 |
| Price to Book (MRQ) | 0.17 | 0.60 |
| Market Capitalization | ||
| Market Capitalization | $2.72B | $6.37M |
| Enterprise Value | $-742,058,378 | $6.56M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -1.99 | 3.86 |
| Enterprise to EBITDA | -87.98 | -0.82 |
| Risk & Other Metrics | ||
| Beta | 1.08 | -0.48 |
| Book Value per Share (MRQ) | $13.23 | $0.92 |
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 | $708.48M | $47,045 |
| Cost of Goods Sold | $477.53M | $0 |
| Gross Profit | $230.95M | $47,045 |
| Research & Development | $27.06M | N/A |
| Operating Income (EBIT) | $77.44M | $-1.28M |
| EBITDA | $69.05M | $-1.09M |
| Pre-Tax Income | $250.92M | $-2.00M |
| Income Tax | $28.18M | $0 |
| Net Income (Profit) | $222.74M | $-2.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RLX | KAVL |
|---|---|---|
| Cash & Equivalents | $4.71B | $1.81M |
| Total Current Assets | $8.99B | $1.94M |
| Total Current Liabilities | $819.65M | $1.03M |
| Long-Term Debt | $13.26M | $553,498 |
| Total Shareholders Equity | $16.22B | $10.64M |
| Retained Earnings | N/A | $-43.52M |
| Property, Plant & Equipment | $73.64M | $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 | $207.17M | $-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 | 12.03M | 581,972 |
| Short Ratio | 3.51 | 0.52 |
| Short % of Float | 0.03% | 0.10% |
| Average Daily Volume (10 Day) | 1,952,443 | 12,400,831 |
| Average Daily Volume (90 Day) | 2,655,481 | 4,917,184 |
| Shares Outstanding | 1.22B | 8.52M |
| Float Shares | 515.24M | 5.62M |
| % Held by Insiders | 0.91% | 0.51% |
| % Held by Institutions | 0.30% | 0.02% |
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 |