STOK vs PHAT

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Nov 11, 2026

STOK

43.5
AI Score
VS
PHAT Wins

PHAT

67.2
AI Score

Investment Advisor Scores

STOK

44score
Recommendation
HOLD

PHAT

67score
Recommendation
BUY

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric STOK PHAT Winner
Revenue 26.81M 217.30M PHAT
Net Income -185.26M -61.85M PHAT
Net Margin -691.1% -28.5% PHAT
Operating Income -196.16M -19.53M PHAT
ROE -52.5% 17.8% PHAT
ROA -45.6% -17.9% PHAT
Total Assets 406.69M 345.02M STOK
Cash 107.27M 184.56M PHAT
Current Ratio 7.24 1.76 STOK
Free Cash Flow -185.03M -15.95M PHAT

Relative Price Performance (Last 90 Days)

STOK 1M: +23.4% · 3M: -11.3% PHAT 1M: -10.3% · 3M: -31.6%

Current Technical Phase

STOK

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 58

RSI (14): 58.1 · Price: $27.76

PHAT

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 50

RSI (14): 49.8 · Price: $6.28

Fundamentals Snapshot

Metric STOK PHAT
Market Cap — —
Forward P/E -6.8 6.6
Trailing P/E — —
Revenue (TTM) — —
Revenue Growth 0.1% 0.7%
Gross Margin 1.0% 0.8%
Operating Margin -6.9% 0.0%
EPS -3.74 -1.01
Dividend Yield — —

Frequently Asked Questions

Based on our detailed analysis, PHAT is currently the stronger investment candidate, winning 8 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.