Brera (BREA) Competitors

Brera (NASDAQ:BREA) and K Wave Media (NASDAQ:KWM) are both small-cap entertainment companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, dividends, analyst recommendations, profitability, media sentiment and earnings.

Is BREA or KWM more profitable?

Company	Net Margins	Return on Equity	Return on Assets
Brera	N/A	N/A	N/A
K Wave Media	N/A	N/A	N/A

Do insiders and institutionals hold more shares of BREA or KWM?

68.3% of Brera shares are owned by institutional investors. Comparatively, 62.2% of K Wave Media shares are owned by institutional investors. 65.1% of K Wave Media shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Does the media refer more to BREA or KWM?

In the previous week, Brera had 3 more articles in the media than K Wave Media. MarketBeat recorded 3 mentions for Brera and 0 mentions for K Wave Media. Brera's average media sentiment score of 0.96 beat K Wave Media's score of 0.00 indicating that Brera is being referred to more favorably in the media.

Company	Overall Sentiment
Brera	Positive
K Wave Media	Neutral

Which has more risk and volatility, BREA or KWM?

Brera has a beta of 0.44, meaning that its stock price is 56% less volatile than the S&P 500. Comparatively, K Wave Media has a beta of 0.15, meaning that its stock price is 85% less volatile than the S&P 500.

Which has better valuation and earnings, BREA or KWM?

K Wave Media has lower revenue, but higher earnings than Brera.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Brera	$3.12M	2.64	-$4.79M	N/A	N/A
K Wave Media	$485.27K	255.26	N/A	N/A	N/A

Summary

Brera beats K Wave Media on 5 of the 7 factors compared between the two stocks.