Captivision (CAPT) Competitors

NeoVolta (NASDAQ:NEOV) and Captivision (NASDAQ:CAPT) are both small-cap electrical equipment companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, earnings, media sentiment and risk.

Do institutionals & insiders hold more shares of NEOV or CAPT?

5.1% of NeoVolta shares are held by institutional investors. 15.2% of NeoVolta shares are held by company insiders. Comparatively, 0.4% of Captivision shares are held by company 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.

Which has more volatility & risk, NEOV or CAPT?

NeoVolta has a beta of -0.96, meaning that its stock price is 196% less volatile than the S&P 500. Comparatively, Captivision has a beta of 1.1, meaning that its stock price is 10% more volatile than the S&P 500.

Does the media prefer NEOV or CAPT?

In the previous week, NeoVolta and NeoVolta both had 1 articles in the media. NeoVolta's average media sentiment score of 0.00 equaled Captivision'saverage media sentiment score.

Company	Overall Sentiment
NeoVolta	Neutral
Captivision	Neutral

Do analysts rate NEOV or CAPT?

NeoVolta presently has a consensus target price of $7.50, suggesting a potential upside of 43.13%. Given NeoVolta's stronger consensus rating and higher possible upside, equities analysts plainly believe NeoVolta is more favorable than Captivision.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
NeoVolta	0 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	3.00
Captivision	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	0.00

Which has higher earnings and valuation, NEOV or CAPT?

NeoVolta has higher earnings, but lower revenue than Captivision.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
NeoVolta	$2.64M	67.72	-$2.30M	-$0.12	-43.67
Captivision	$17.39M	2.71	-$74.73M	N/A	N/A

Is NEOV or CAPT more profitable?

Captivision has a net margin of 0.00% compared to NeoVolta's net margin of -96.69%. Captivision's return on equity of 0.00% beat NeoVolta's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
NeoVolta	-96.69%	-105.35%	-88.75%
Captivision	N/A	N/A	N/A

Summary

NeoVolta beats Captivision on 7 of the 12 factors compared between the two stocks.