SMRT vs TLS: stock comparison and AI forecast
Smartrent, Inc. (SMRT) and Telos Corp (TLS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SMRT Smartrent, Inc.
- Market Cap
- $301M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TLS Telos Corp
- Market Cap
- $357M
- 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.
Key facts
- TLS is 1.2 times larger than SMRT by market capitalization ($357M against $301M).
- TLS carries 0.50 times debt per unit of equity, against 0.31 times for SMRT.
- Both companies share the SEC industry classification Services-Computer Integrated Systems Design.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SMRT | TLS |
|---|---|---|
| Market Cap | $301M | $357M |
| P/B Ratio | 1.36x | 3.82x |
| EPS | $-0.31 | $-0.36 |
| Book Value/Share | $1.00 | $1.25 |
| Revenue/Share | $0.71 | $2.59 |
| FCF/Share | $0.02 | $0.45 |
Profitability & Margins
| Metric | SMRT | TLS |
|---|---|---|
| ROE | – | -16.9% |
| ROA | – | -11.3% |
| ROIC | -8.3% | -19.4% |
| Gross Margin | 39.9% | 36.6% |
| Operating Margin | -13.0% | -9.9% |
| Net Margin | – | -8.1% |
| EBT Margin | -11.3% | -8.5% |
| Tax Rate | 2.2% | 3.9% |
Financial Health
| Metric | SMRT | TLS |
|---|---|---|
| Current Ratio | 3.55x | 2.38x |
| Quick Ratio | 3.06x | 2.26x |
| D/E Ratio | 0.31x | 0.50x |
| Financial Leverage | 1.31x | 1.50x |
| Interest Coverage | -84.3x | 3.3x |
| Working Capital | $110M | $56M |
Cash Flow
| Metric | SMRT | TLS |
|---|---|---|
| Operating Cash Flow | $4M | $35M |
| Free Cash Flow | $4M | $34M |
| Capital Spending | -$480K | -$870K |
| FCF/Sales | 2.4% | 17.4% |
| CapEx/Sales | 0.3% | 0.5% |
Operational Efficiency
| Metric | SMRT | TLS |
|---|---|---|
| Asset Turnover | 0.54x | 1.39x |
| Receivables Turnover | 4.7x | 10.8x |
| Inventory Turnover | 4.5x | 25.0x |
| Fixed Assets Turnover | 34.2x | 77.8x |
| Days Sales Outstanding | 78 days | 34 days |
| Days Inventory | 81 days | 15 days |
| Payables Period | 35 days | 19 days |
| Cash Conversion Cycle | 125 days | 30 days |
Income Statement
| Metric | SMRT | TLS |
|---|---|---|
| Total Revenue | $157M | $194M |
| Operating Income | -$20M | -$19M |
| Net Income | – | -$16M |
| R&D Expense | $23M | $7M |
| SG&A Expense | $84M | $69M |
| Cost of Goods Sold | $94M | $123M |
Dividend & Shareholder Information
| Metric | SMRT | TLS |
|---|---|---|
| Shares Outstanding | 220M | 75M |
SMRT vs TLS: stock comparison and AI forecast
Which is bigger, SMRT or TLS?
TLS is 1.2 times larger than SMRT by market capitalization ($357M against $301M).
Which one does Intratio's AI model rank higher, SMRT or TLS?
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.