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Based on our 6-factor quantitative model, DELUXE CORP (DLX) is the stronger stock with a composite score of 66.4/100 and a Buy rating, compared to Kodiak Sciences Inc. (KOD) at 42.6/100 (Reduce). DLX ranks #217 in our universe versus #3175 for KOD, giving it an edge of 23.8 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — DLX leads at 67/100, while KOD trails at 24/100 (DLX: 67/100, KOD: 24/100). The 43-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — DLX leads at 84/100, while KOD trails at 33/100 (DLX: 84/100, KOD: 33/100). The 51-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — KOD leads at 88/100, while DLX trails at 70/100 (KOD: 88/100, DLX: 70/100). The 18-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — DLX leads at 42/100, while KOD trails at 25/100 (DLX: 42/100, KOD: 25/100). The 17-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — DLX leads at 66/100, while KOD trails at 24/100 (DLX: 66/100, KOD: 24/100). The 42-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — DLX leads at 52/100, while KOD trails at 22/100 (DLX: 52/100, KOD: 22/100). The 31-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, DELUXE CORP (DLX) is utilizing a stronger overall profile than KOD, with a Composite Score of 66 vs 43. This represents a significant advantage. DLX dominates specifically in Value (+51 points) and Quality, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 66 | 43 |
| Rank | #217 | #3,175 |
| Stars | 4 / 5 | 2 / 5 |
| Action | Buy | Reduce |
| Factor Scores | ||
| Quality | 67 | 24 |
| Value | 84 | 33 |
| Momentum | 70 | 88 |
| Stability | 66 | 24 |
| Investment | 42 | 25 |
| Short Interest | 52 | 22 |
| Valuation | ||
| P/E Ratio | 6.43 | — |
| P/B Ratio | 1.31 | 36.50 |
| P/S Ratio | 0.40 | — |
| EV/EBITDA | 1.79 | — |
| Dividend Yield | 6.2% | 0.0% |
| Profitability | ||
| ROE | 30.1% | -207.9% |
| ROA | 5.1% | — |
| Gross Margin | 53.9% | — |
| Operating Margin | 14.0% | — |
| Net Margin | 6.3% | — |
| Growth & Risk | ||
| Revenue Growth | 2.2% | — |
| Debt/Equity | 218.00 | 0.00 |
| Beta | 0.89 | 1.81 |
| Market | ||
| Market Cap | $869M | $865M |
Based on our 6-factor quantitative model, DLX currently has the higher composite score (66.4/100, Buy) and ranks #217 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
DLX has the higher value score at 84/100 compared to KOD at 33/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.