Serve Robotics Inc.
$330.10M- Market cap
- $428.77M
- Debt
- +$7.57M
- Cash
- −$106.24M
Capital structure 98% equity / 2% debt · EV / Revenue 124.52x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 ·
Decision snapshot: SERV stock price at premium vs ALK $4.95 current versus $0.01 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at ALK's multiple
Implied fair value · at SERV's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: SERV FY 2025 (ended Dec 31, 2025) · ALK FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 98% equity / 2% debt · EV / Revenue 124.52x
Capital structure 45% equity / 55% debt · EV / Revenue 0.70x · EV / EBITDA 19.59x
ALK carries the larger enterprise value at $9.91B against $330.10M; ALK trades on the lower EV / Revenue multiple (0.70x vs 124.52x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
SERVE ROBOTICS INC. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
ALASKA AIR GROUP, INC. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.02x
1.42x
Net debt / EBITDA
Leverage against operating earnings
1.01x
10.32x
Cash and equivalents
Liquid reserves on the balance sheet
$106.24M
$627.00M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
TERADYNE, INC
SERV vs TER
IROBOT CORP
SERV vs IRBT
DEXCOM INC
SERV vs DXCM
COGNEX CORP
SERV vs CGNX
ROCKWELL AUTOMATION, INC
SERV vs ROK
UiPath, Inc.
SERV vs PATH
DELTA AIR LINES, INC.
SERV vs DAL
American Airlines Group Inc.
SERV vs AAL
SOUTHWEST AIRLINES CO
SERV vs LUV
JETBLUE AIRWAYS CORP
SERV vs JBLU
Allegiant Travel CO
SERV vs ALGT
$7.57M
$5.85B
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.