Both in General Industrial Machinery
Serve Robotics vs Graham
Over the past year SERV returned −80.3% and GHM returned +12.3%; their daily moves had a correlation of 0.27.
SERV −80.3% GHM +12.3%Growth of $1, one year, split-adjusted
| Metric | SERV | GHM |
|---|---|---|
| Price | $2.60 | $69.95 |
| Market cap | $225.4M | $821.0M |
| Today | −8.45% | −2.43% |
| 1 month | −45.3% | −19.5% |
| 6 months | −72.3% | −26.2% |
| Year to date | −75.0% | +8.9% |
| 1 year | −81.2% | +15.5% |
| Revenue growth (YoY) | +404.4% | +28.6% |
| Gross margin | −271.1% | 25.0% |
| Net margin | −1980.5% | 5.5% |
| P/E (TTM) | — | 69.5× |
| Price / sales | 28.9× | 3.1× |
| Net cash | $235.4M | $26.9M |
| Dividend yield | — | — |
| Volatility (60d) | 68.4% | 47.7% |
| Short % of float | 43.3% | 8.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).