SPEC vs. GVP, IDAI, STIX, SCKT, AMST, RAYA, VSME, CAUD, VISL, and AIHS
Should you be buying Spectaire stock or one of its competitors? The main competitors of Spectaire include GSE Systems (GVP), T Stamp (IDAI), Semantix (STIX), Socket Mobile (SCKT), Amesite (AMST), Erayak Power Solution Group (RAYA), VS MEDIA (VSME), Collective Audience (CAUD), Vislink Technologies (VISL), and Senmiao Technology (AIHS). These companies are all part of the "computer and technology" sector.
Spectaire (NASDAQ:SPEC) and GSE Systems (NASDAQ:GVP) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, dividends, institutional ownership, community ranking, analyst recommendations, profitability, earnings and media sentiment.
GSE Systems received 4 more outperform votes than Spectaire when rated by MarketBeat users. Likewise, 57.14% of users gave GSE Systems an outperform vote while only 0.00% of users gave Spectaire an outperform vote.
26.6% of Spectaire shares are held by institutional investors. Comparatively, 21.8% of GSE Systems shares are held by institutional investors. 70.1% of Spectaire shares are held by company insiders. Comparatively, 8.2% of GSE Systems shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Spectaire has a net margin of 0.00% compared to GSE Systems' net margin of -19.37%. Spectaire's return on equity of -44.37% beat GSE Systems' return on equity.
Spectaire has a beta of -0.44, suggesting that its share price is 144% less volatile than the S&P 500. Comparatively, GSE Systems has a beta of 1.24, suggesting that its share price is 24% more volatile than the S&P 500.
Spectaire presently has a consensus target price of $2.50, suggesting a potential upside of 339.99%. GSE Systems has a consensus target price of $13.00, suggesting a potential upside of 316.67%. Given Spectaire's higher possible upside, analysts plainly believe Spectaire is more favorable than GSE Systems.
In the previous week, GSE Systems had 7 more articles in the media than Spectaire. MarketBeat recorded 9 mentions for GSE Systems and 2 mentions for Spectaire. Spectaire's average media sentiment score of 1.87 beat GSE Systems' score of 0.53 indicating that Spectaire is being referred to more favorably in the media.
Spectaire has higher earnings, but lower revenue than GSE Systems.
Summary
Spectaire beats GSE Systems on 8 of the 15 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding SPEC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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