Naked Wines - WINE Competitors

Naked Wines (LON:WINE) and Artisanal Spirits (LON:ART) are both small-cap consumer defensive companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, risk, community ranking, valuation, dividends, institutional ownership, profitability, analyst recommendations and media sentiment.

Does the media refer more to WINE or ART?

In the previous week, Naked Wines had 2 more articles in the media than Artisanal Spirits. MarketBeat recorded 3 mentions for Naked Wines and 1 mentions for Artisanal Spirits. Naked Wines' average media sentiment score of 0.66 beat Artisanal Spirits' score of 0.50 indicating that Naked Wines is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Naked Wines	1 Very Positive mention(s)	2 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Artisanal Spirits	0 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Do analysts recommend WINE or ART?

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Naked Wines	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	N/A
Artisanal Spirits	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	N/A

Which has higher valuation & earnings, WINE or ART?

Naked Wines has higher revenue and earnings than Artisanal Spirits. Artisanal Spirits is trading at a lower price-to-earnings ratio than Naked Wines, 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
Naked Wines	£356.71 million	0.20	N/A	£0.01	9,500.00
Artisanal Spirits	£20.22 million	3.26	-£4.02 million	-£0.06	-1,575.00

Does the MarketBeat Community favor WINE or ART?

Naked Wines received 409 more outperform votes than Artisanal Spirits when rated by MarketBeat users.

Company	Underperform	Outperform
Naked Wines	Outperform Votes 409 72.52%	Underperform Votes 155 27.48%
Artisanal Spirits	N/A	N/A

Is WINE or ART more profitable?

Naked Wines has a net margin of 0.25% compared to Artisanal Spirits' net margin of -19.86%. Naked Wines' return on equity of 0.78% beat Artisanal Spirits' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Naked Wines	0.25%	0.78%	-0.85%
Artisanal Spirits	-19.86%	-14.66%	-3.86%

Do institutionals and insiders believe in WINE or ART?

58.7% of Naked Wines shares are held by institutional investors. Comparatively, 22.7% of Artisanal Spirits shares are held by institutional investors. 6.9% of Naked Wines shares are held by insiders. Comparatively, 64.2% of Artisanal Spirits shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Naked Wines beats Artisanal Spirits on 10 of the 12 factors compared between the two stocks.