Universal [UVV] vs Kaival Brands [KAVL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Universal wins in 10 metrics, Kaival Brands wins in 7 metrics, with 1 ties. Universal appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Universal Kaival Brands Better
P/E Ratio (TTM) 13.24 -0.35 Kaival Brands
Price-to-Book Ratio 0.93 0.66 Kaival Brands
Debt-to-Equity Ratio 85.10 7.61 Kaival Brands
PEG Ratio 0.00 0.00 Tie
EV/EBITDA 7.79 -0.85 Kaival Brands
Profit Margin (TTM) 3.51% 37.83% Kaival Brands
Operating Margin (TTM) 5.88% -392.15% Universal
EBITDA Margin (TTM) 5.88% N/A N/A
Return on Equity 8.87% -68.63% Universal
Return on Assets (TTM) 5.24% -34.20% Universal
Free Cash Flow (TTM) $264.37M $-672,632 Universal
Dividend Yield 5.49% N/A N/A
1-Year Return 5.91% -29.07% Universal
Price-to-Sales Ratio (TTM) 0.46 5.93 Universal
Enterprise Value $2.49B $6.08M Universal
EV/Revenue Ratio 0.85 5.39 Universal
Gross Profit Margin (TTM) 19.22% 100.00% Kaival Brands
Revenue per Share (TTM) $118 $0 Universal
Earnings per Share (Diluted) $4.11 $-0.61 Universal
Beta (Stock Volatility) 0.75 -0.71 Kaival Brands
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Universal vs Kaival Brands Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Universal-1.59%-4.10%-2.51%-7.24%0.94%-2.03%
Kaival Brands-7.01%12.96%-21.79%22.00%27.08%-36.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Universal5.91%15.15%26.54%-0.87%31.19%40.92%
Kaival Brands-29.07%-97.58%-99.39%238.89%238.89%238.89%

News Based Sentiment: Universal vs Kaival Brands

Universal

News based Sentiment: MIXED

Universal Corporation reported a mixed quarter with improved operating results but slightly lower revenue, leading to a stock drop. The dividend announcement provides some positive offset, but the overall picture is balanced. The upcoming earnings report will be crucial for clarifying the company's trajectory.

View Universal News Sentiment Analysis

Kaival Brands

News sentiment data is not available for Kaival Brands at this time.

Performance & Financial Health Analysis: Universal vs Kaival Brands

MetricUVVKAVL
Market Information
Market Cap i$1.37B$6.70M
Market Cap CategorySmall capMicro cap
10 Day Avg. Volume i197,00910,362,173
90 Day Avg. Volume i217,7333,610,454
Last Close$52.74$0.57
52 Week Range$49.40 - $67.33$0.40 - $1.55
% from 52W High-21.67%-63.23%
All-Time High$83.35 (Feb 06, 2017)$919.80 (Feb 08, 2021)
% from All-Time High-36.72%-99.94%
Growth Metrics
Quarterly Revenue Growth-0.01%-0.80%
Quarterly Earnings Growth64.36%-0.80%
Financial Health
Profit Margin (TTM) i0.04%0.38%
Operating Margin (TTM) i0.06%-3.92%
Return on Equity (TTM) i0.09%-0.69%
Debt to Equity (MRQ) i85.107.61
Cash & Liquidity
Book Value per Share (MRQ)$58.81$0.87
Cash per Share (MRQ)$7.17$0.11
Operating Cash Flow (TTM) i$184.32M$-2,814,211
Levered Free Cash Flow (TTM) i$117.26M$-2,132,294
Dividends
Last 12-Month Dividend Yield i5.49%N/A
Last 12-Month Dividend i$3.24N/A

Valuation & Enterprise Metrics Analysis: Universal vs Kaival Brands

MetricUVVKAVL
Price Ratios
P/E Ratio (TTM) i13.24-0.35
Forward P/E i12.7814.48
PEG Ratio i0.000.00
Price to Sales (TTM) i0.465.93
Price to Book (MRQ) i0.930.66
Market Capitalization
Market Capitalization i$1.37B$6.70M
Enterprise Value i$2.49B$6.08M
Enterprise Value Metrics
Enterprise to Revenue i0.855.39
Enterprise to EBITDA i7.79-0.85
Risk & Other Metrics
Beta i0.75-0.71
Book Value per Share (MRQ) i$58.81$0.87

Financial Statements Comparison: Universal vs Kaival Brands

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)UVVKAVL
Revenue/Sales i$593.76M$47,045
Cost of Goods Sold i$479.64M$0
Gross Profit i$114.13M$47,045
Research & Development iN/AN/A
Operating Income (EBIT) i$34.94M$-1.28M
EBITDA i$52.19M$-1.09M
Pre-Tax Income i$19.70M$-2.00M
Income Tax i$5.34M$0
Net Income (Profit) i$14.37M$-2.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)UVVKAVL
Cash & Equivalents i$260.12M$1.81M
Total Current Assets i$2.16B$1.94M
Total Current Liabilities i$750.16M$1.03M
Long-Term Debt i$638.53M$553,498
Total Shareholders Equity i$1.50B$10.64M
Retained Earnings i$1.19B$-43.52M
Property, Plant & Equipment i$34.26M$0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)UVVKAVL
Operating Cash Flow i$126.49M$-1.61M
Capital Expenditures i$-5.97MN/A
Free Cash Flow i$151.03M$-578,243
Debt Repayment iN/A$-43,667
Common Stock Repurchase i$0N/A

Short Interest & Institutional Ownership Analysis

MetricUVVKAVL
Shares Short i823,3649,256
Short Ratio i4.110.03
Short % of Float i0.05%0.00%
Average Daily Volume (10 Day) i197,00910,362,173
Average Daily Volume (90 Day) i217,7333,610,454
Shares Outstanding i24.72M8.52M
Float Shares i24.31M5.62M
% Held by Insiders i0.03%0.51%
% Held by Institutions i0.85%0.01%

Dividend Analysis & Yield Comparison: Universal vs Kaival Brands

MetricUVVKAVL
Last 12-Month Dividend i$3.24N/A
Last 12-Month Dividend Yield i5.49%N/A
3-Year Avg Annual Dividend i$3.46N/A
3-Year Avg Dividend Yield i1.59%N/A
3-Year Total Dividends i$10.39N/A
Ex-Dividend DateApr 14, 2025N/A