Safety Shot (SHOT) Competitors

$1.39
-0.05 (-3.47%)
(As of 05/17/2024 ET)

SHOT vs. UG, TOI, LTRN, VHAQ, TSBX, PDEX, PTWO, FHLT, ALRN, and NVNO

Should you be buying Safety Shot stock or one of its competitors? The main competitors of Safety Shot include United-Guardian (UG), Oncology Institute (TOI), Lantern Pharma (LTRN), Viveon Health Acquisition (VHAQ), Turnstone Biologics (TSBX), Pro-Dex (PDEX), Pono Capital Two (PTWO), Future Health ESG (FHLT), Aileron Therapeutics (ALRN), and enVVeno Medical (NVNO). These companies are all part of the "medical" sector.

Safety Shot vs.

United-Guardian (NASDAQ:UG) and Safety Shot (NASDAQ:SHOT) are both small-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, earnings, analyst recommendations, media sentiment, dividends, profitability and community ranking.

United-Guardian has a net margin of 23.77% compared to United-Guardian's net margin of -367.77%. Safety Shot's return on equity of 25.18% beat United-Guardian's return on equity.

Company Net Margins Return on Equity Return on Assets
United-Guardian23.77% 25.18% 21.99%
Safety Shot -367.77%-443.32%-267.64%

In the previous week, Safety Shot had 25 more articles in the media than United-Guardian. MarketBeat recorded 26 mentions for Safety Shot and 1 mentions for United-Guardian. Safety Shot's average media sentiment score of 0.72 beat United-Guardian's score of -0.18 indicating that United-Guardian is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
United-Guardian
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Safety Shot
3 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
6 Negative mention(s)
5 Very Negative mention(s)
Neutral

United-Guardian received 180 more outperform votes than Safety Shot when rated by MarketBeat users.

CompanyUnderperformOutperform
United-GuardianOutperform Votes
180
73.47%
Underperform Votes
65
26.53%
Safety ShotN/AN/A

United-Guardian has higher revenue and earnings than Safety Shot. Safety Shot is trading at a lower price-to-earnings ratio than United-Guardian, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
United-Guardian$10.89M3.91$2.58M$0.6015.45
Safety Shot$200K359.32-$15.08M-$0.71-1.96

23.2% of United-Guardian shares are owned by institutional investors. Comparatively, 12.6% of Safety Shot shares are owned by institutional investors. 29.0% of United-Guardian shares are owned by insiders. Comparatively, 23.1% of Safety Shot shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
United-Guardian
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Safety Shot
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

United-Guardian has a beta of 0.69, suggesting that its share price is 31% less volatile than the S&P 500. Comparatively, Safety Shot has a beta of 1.9, suggesting that its share price is 90% more volatile than the S&P 500.

Summary

United-Guardian beats Safety Shot on 11 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SHOT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SHOT vs. The Competition

MetricSafety ShotToilet preparations IndustryMedical SectorNASDAQ Exchange
Market Cap$71.86M$11.28B$5.17B$7.96B
Dividend YieldN/A2.53%44.01%3.91%
P/E Ratio-1.9619.80118.4515.56
Price / Sales359.3224.102,367.4177.86
Price / CashN/A23.9736.4531.98
Price / Book12.6411.805.754.76
Net Income-$15.08M$379.34M$105.79M$217.17M
7 Day Performance15.83%1.58%1.39%2.90%
1 Month Performance-31.19%6.83%4.28%6.57%
1 Year PerformanceN/A-1.51%7.71%10.17%

Safety Shot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UG
United-Guardian
0 of 5 stars
$9.03
-1.3%
N/A+0.1%$41.48M$10.89M15.0523Analyst Forecast
Gap Down
TOI
Oncology Institute
1.4122 of 5 stars
$0.90
+3.4%
$2.25
+150.0%
+42.0%$66.88M$324.24M-0.98800Earnings Report
LTRN
Lantern Pharma
0.1411 of 5 stars
$6.19
+1.6%
N/A+23.1%$66.60MN/A-3.8021
VHAQ
Viveon Health Acquisition
0 of 5 stars
$10.00
flat
N/A-9.1%$66.50MN/A0.00N/APositive News
TSBX
Turnstone Biologics
2.0682 of 5 stars
$2.87
-5.3%
$19.00
+562.0%
N/A$66.38M$19.31M0.0080News Coverage
PDEX
Pro-Dex
0 of 5 stars
$19.33
+2.2%
N/A+20.4%$66.09M$49.46M33.33145Gap Up
PTWO
Pono Capital Two
0 of 5 stars
$13.00
flat
N/A+27.9%$67.81MN/A0.00N/ANews Coverage
Gap Down
FHLT
Future Health ESG
0 of 5 stars
$11.45
-4.2%
N/AN/A$68.01MN/A0.002,021News Coverage
Positive News
Gap Down
ALRN
Aileron Therapeutics
2.2406 of 5 stars
$3.90
+0.5%
$19.00
+387.2%
+167.4%$65.79MN/A-1.156Positive News
NVNO
enVVeno Medical
0.0212 of 5 stars
$5.00
+1.6%
N/A+28.3%$65.58MN/A-3.0119News Coverage
Gap Up

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This page (NASDAQ:SHOT) was last updated on 5/18/2024 by MarketBeat.com Staff

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