Captivision (CAPT) Competitors

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

Does the media refer more to CAPT or NEOV?

In the previous week, Captivision had 3 more articles in the media than NeoVolta. MarketBeat recorded 5 mentions for Captivision and 2 mentions for NeoVolta. NeoVolta's average media sentiment score of 0.94 beat Captivision's score of 0.61 indicating that NeoVolta is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Captivision	0 Very Positive mention(s)	1 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
NeoVolta	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 CAPT or NEOV?

NeoVolta has a consensus price target of $7.50, indicating a potential upside of 157.73%. Given NeoVolta's stronger consensus rating and higher possible upside, analysts clearly believe NeoVolta is more favorable than Captivision.

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

Which has stronger valuation & earnings, CAPT or NEOV?

NeoVolta has lower revenue, but higher earnings than Captivision.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Captivision	$17.39M	2.29	-$74.73M	N/A	N/A
NeoVolta	$4.26M	23.34	-$2.30M	-$0.12	-24.25

Is CAPT or NEOV more profitable?

Captivision has a net margin of 0.00% compared to NeoVolta's net margin of -128.91%. Captivision's return on equity of 0.00% beat NeoVolta's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Captivision	N/A	N/A	N/A
NeoVolta	-128.91%	-76.86%	-72.38%

Which has more risk & volatility, CAPT or NEOV?

Captivision has a beta of 1.09, suggesting that its stock price is 9% more volatile than the S&P 500. Comparatively, NeoVolta has a beta of -0.96, suggesting that its stock price is 196% less volatile than the S&P 500.

Does the MarketBeat Community prefer CAPT or NEOV?

NeoVolta received 3 more outperform votes than Captivision when rated by MarketBeat users. Likewise, 60.00% of users gave NeoVolta an outperform vote while only 0.00% of users gave Captivision an outperform vote.

Company	Underperform	Outperform
Captivision	Outperform Votes No Votes	Underperform Votes 1 100.00%
NeoVolta	Outperform Votes 3 60.00%	Underperform Votes 2 40.00%

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

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

Summary

NeoVolta beats Captivision on 10 of the 16 factors compared between the two stocks.