STOK vs PHAT

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 23, 2026

STOK

50.5
AI Score
VS
PHAT Wins

PHAT

65.2
AI Score

Investment Advisor Scores

STOK

51score
Recommendation
HOLD

PHAT

65score
Recommendation
BUY

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

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

Relative Price Performance (Last 90 Days)

STOK 1M: +8.9% · 3M: +8.8% PHAT 1M: -23.5% · 3M: -23.4%

Current Technical Phase

STOK

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (1.6% over 20 days), RSI 55

RSI (14): 55.1 · Price: $32.29

PHAT

Markdown
Sell / avoid

Price below a falling SMA50 (slope -5.4%), weak momentum, RSI 41

RSI (14): 41.1 · Price: $8.87

Fundamentals Snapshot

Metric STOK PHAT
Market Cap
Forward P/E -9.2 8.0
Trailing P/E
Revenue (TTM)
Revenue Growth -0.3% 0.9%
Gross Margin 1.0% 0.8%
Operating Margin -7.0% -0.1%
EPS -3.39 -1.15
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.