KEEL vs SECZ: stock comparison and AI forecast
Keel Infrastructure Corp. (KEEL) and Securitize Corp. (SECZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KEEL Keel Infrastructure Corp.
- Price
- $2.10 -49.0% · 6M
- Market Cap
- $1.02B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SECZ Securitize Corp.
- Price
- $8.04 +41.1% · 6M
- Market Cap
- $1.20B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SECZ is 1.2 times larger than KEEL by market capitalization ($1.20B against $1.02B).
- Over the last six months SECZ returned +41.1% and KEEL -49.0%.
- KEEL carries 4.04 times debt per unit of equity, against 0.00 times for SECZ.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KEEL | SECZ |
|---|---|---|
| Market Cap | $1.02B | $1.20B |
| P/B Ratio | 3.72x | – |
| EPS | $-0.23 | – |
| Book Value/Share | $0.44 | – |
| Revenue/Share | $0.25 | – |
| FCF/Share | $-0.50 | – |
Profitability & Margins
| Metric | KEEL | SECZ |
|---|---|---|
| ROIC | -21.8% | – |
| Gross Margin | -45.4% | – |
| Operating Margin | -186.6% | – |
| EBT Margin | -199.9% | – |
| Tax Rate | -0.5% | – |
Financial Health
| Metric | KEEL | SECZ |
|---|---|---|
| Current Ratio | 12.13x | – |
| Quick Ratio | 12.00x | – |
| D/E Ratio | 4.04x | 0.00x |
| Financial Leverage | 5.04x | 1.00x |
| Interest Coverage | -3.4x | – |
| Working Capital | $789M | – |
Cash Flow
| Metric | KEEL | SECZ |
|---|---|---|
| Operating Cash Flow | -$216M | – |
| Free Cash Flow | -$309M | – |
| Capital Spending | -$93M | – |
| FCF/Sales | -203.1% | – |
| CapEx/Sales | 61.2% | – |
Operational Efficiency
| Metric | KEEL | SECZ |
|---|---|---|
| Asset Turnover | 0.11x | – |
| Receivables Turnover | 42.8x | – |
| Inventory Turnover | 24.0x | – |
| Fixed Assets Turnover | 0.5x | – |
| Days Sales Outstanding | 9 days | – |
| Days Inventory | 15 days | – |
| Payables Period | 49 days | – |
| Cash Conversion Cycle | -26 days | – |
Income Statement
| Metric | KEEL | SECZ |
|---|---|---|
| Total Revenue | $152M | – |
| Operating Income | -$284M | – |
| Cost of Goods Sold | $221M | – |
Dividend & Shareholder Information
| Metric | KEEL | SECZ |
|---|---|---|
| Shares Outstanding | 618M | 163M |
KEEL vs SECZ: stock comparison and AI forecast
Which is bigger, KEEL or SECZ?
SECZ is 1.2 times larger than KEEL by market capitalization ($1.20B against $1.02B).
Which stock performed better over the last six months, KEEL or SECZ?
Over the last six months SECZ returned +41.1% and KEEL -49.0%.
Which one does Intratio's AI model rank higher, KEEL or SECZ?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.