Octopus Apollo VCT (OAP3) Competitors

BH Macro GBP (LON:BHMG) and Octopus Apollo VCT (LON:OAP3) are both small-cap financial services companies, but which is the better business? We will compare the two businesses based on the strength of their risk, analyst recommendations, community ranking, dividends, media sentiment, institutional ownership, profitability, valuation and earnings.

Do institutionals & insiders have more ownership in BHMG or OAP3?

58.4% of BH Macro GBP shares are owned by institutional investors. 7.2% of BH Macro GBP shares are owned by company insiders. Comparatively, 0.1% of Octopus Apollo VCT shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Which has more volatility and risk, BHMG or OAP3?

BH Macro GBP has a beta of -0.28, meaning that its share price is 128% less volatile than the S&P 500. Comparatively, Octopus Apollo VCT has a beta of -0.09, meaning that its share price is 109% less volatile than the S&P 500.

Does the media refer more to BHMG or OAP3?

In the previous week, BH Macro GBP's average media sentiment score of 0.00 equaled Octopus Apollo VCT'saverage media sentiment score.

Company	Overall Sentiment
BH Macro GBP	Neutral
Octopus Apollo VCT	Neutral

Which has better valuation & earnings, BHMG or OAP3?

BH Macro GBP has higher revenue and earnings than Octopus Apollo VCT. Octopus Apollo VCT is trading at a lower price-to-earnings ratio than BH Macro GBP, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
BH Macro GBP	£35.67M	51.31	£53.77M	£9.26	42.79
Octopus Apollo VCT	£2.55M	181.31	-£5.76M	-£0.60	-80.14

Is BHMG or OAP3 more profitable?

BH Macro GBP has a net margin of 150.73% compared to Octopus Apollo VCT's net margin of -226.25%. BH Macro GBP's return on equity of 2.23% beat Octopus Apollo VCT's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
BH Macro GBP	150.73%	2.23%	-0.31%
Octopus Apollo VCT	-226.25%	-1.19%	-0.07%

Does the MarketBeat Community believe in BHMG or OAP3?

BH Macro GBP received 47 more outperform votes than Octopus Apollo VCT when rated by MarketBeat users. Likewise, 74.58% of users gave BH Macro GBP an outperform vote while only 66.13% of users gave Octopus Apollo VCT an outperform vote.

Company	Underperform	Outperform
BH Macro GBP	Outperform Votes 88 74.58%	Underperform Votes 30 25.42%
Octopus Apollo VCT	Outperform Votes 41 66.13%	Underperform Votes 21 33.87%

Summary

BH Macro GBP beats Octopus Apollo VCT on 10 of the 13 factors compared between the two stocks.