STOK vs PHAT

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Sep 11, 2026

STOK

65.8
AI Score
VS
STOK Wins

PHAT

56.3
AI Score

Investment Advisor Scores

STOK

66score
Recommendation
BUY

PHAT

56score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric STOK PHAT Winner
Revenue 15.55M 132.57M PHAT
Net Income -111.62M -47.95M PHAT
Net Margin -717.6% -36.2% PHAT
Operating Income -118.85M -19.44M PHAT
ROE -32.3% 13.9% PHAT
ROA -28.3% -14.7% PHAT
Total Assets 393.97M 327.07M STOK
Cash 110.00M 182.48M PHAT
Current Ratio 7.69 1.92 STOK
Free Cash Flow -119.50M -17.68M PHAT

Relative Price Performance (Last 90 Days)

STOK 1M: -12.0% · 3M: -1.1% PHAT 1M: -8.8% · 3M: -18.6%

Current Technical Phase

STOK

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 36

RSI (14): 36.1 · Price: $29.03

PHAT

Markdown
Sell / avoid

Price below a falling SMA50 (slope -5.4%), weak momentum, RSI 39

RSI (14): 38.6 · Price: $8.36

Fundamentals Snapshot

Metric STOK PHAT
Market Cap
Forward P/E -8.3 7.5
Trailing P/E
Revenue (TTM)
Revenue Growth -0.3% 0.9%
Gross Margin 1.0% 0.8%
Operating Margin -7.0% -0.1%
EPS -3.33 -1.21
Dividend Yield

Frequently Asked Questions

Based on our detailed analysis, STOK is currently the stronger investment candidate, winning 2 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.