Atlas Copco (OTCMKTS:ATLKY) and Nauticus Robotics (NASDAQ:KITT) Critical Survey

Nauticus Robotics (NASDAQ:KITT – Get Free Report) and Atlas Copco (OTCMKTS:ATLKY – Get Free Report) are both industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, analyst recommendations, dividends and risk.

Analyst Ratings

This is a breakdown of recent ratings for Nauticus Robotics and Atlas Copco, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nauticus Robotics 1 0 0 0 1.00
Atlas Copco 1 2 5 1 2.67

Institutional & Insider Ownership

20.5% of Nauticus Robotics shares are owned by institutional investors. Comparatively, 0.0% of Atlas Copco shares are owned by institutional investors. 26.3% of Nauticus Robotics shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Risk & Volatility

Nauticus Robotics has a beta of -0.14, suggesting that its share price is 114% less volatile than the S&P 500. Comparatively, Atlas Copco has a beta of 1.41, suggesting that its share price is 41% more volatile than the S&P 500.

Profitability

This table compares Nauticus Robotics and Atlas Copco’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Nauticus Robotics -1,758.70% -1,067.00% -81.40%
Atlas Copco 15.69% 24.52% 13.12%

Earnings & Valuation

This table compares Nauticus Robotics and Atlas Copco”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Nauticus Robotics $5.28 million 0.25 -$40.83 million ($329.27) -0.00
Atlas Copco $17.21 billion 5.24 $2.70 billion $0.59 31.36

Atlas Copco has higher revenue and earnings than Nauticus Robotics. Nauticus Robotics is trading at a lower price-to-earnings ratio than Atlas Copco, indicating that it is currently the more affordable of the two stocks.

Summary

Atlas Copco beats Nauticus Robotics on 11 of the 13 factors compared between the two stocks.

About Nauticus Robotics

(Get Free Report)

Nauticus Robotics, Inc. develops ocean robots, cloud software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company was founded in 2014 and is headquartered in Webster, Texas.

About Atlas Copco

(Get Free Report)

Atlas Copco AB provides compressed air and gas, vacuum, energy, dewatering and industrial pump, industrial power tool, and assembly and machine vision solutions in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. It operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. The company offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors, gas and process compressors, air and gas treatment equipment, expanders and pumps, and medical air solutions. It also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; turbomolecular and cryogenic pumps; abatement and integrated systems; industrial assembly tools and solutions; self-pierce riveting solutions; adhesive dispensing and flow drill fastening equipment; material removal tools, and drills and other pneumatic products; machine vision solutions; construction and demolition tools; mobile compressors, generators, and energy storage systems; and industrial flow, portable power, portable flow, and portable air products, as well as specialty rental services. The company serves the semiconductor and flat panel, industrial manufacturing, civil engineering, demolition, exploration drilling, automotive, off-highway vehicles, electronics, aerospace, energy, food, pharmaceutical, textile, and other industries. Atlas Copco AB was founded in 1873 and is headquartered in Nacka, Sweden.

Receive News & Ratings for Nauticus Robotics Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Nauticus Robotics and related companies with MarketBeat.com's FREE daily email newsletter.