Golden Matrix Group (GMGI) Competitors

Golden Matrix Group (NASDAQ:GMGI) and VTEX (NYSE:VTEX) are both small-cap computer software companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, institutional ownership, media sentiment and earnings.

Do institutionals and insiders have more ownership in GMGI or VTEX?

2.7% of Golden Matrix Group shares are held by institutional investors. Comparatively, 63.7% of VTEX shares are held by institutional investors. 23.2% of Golden Matrix Group shares are held by insiders. Comparatively, 40.9% of VTEX shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Does the media favor GMGI or VTEX?

In the previous week, VTEX had 2 more articles in the media than Golden Matrix Group. MarketBeat recorded 9 mentions for VTEX and 7 mentions for Golden Matrix Group. Golden Matrix Group's average media sentiment score of 0.77 beat VTEX's score of 0.30 indicating that Golden Matrix Group is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Golden Matrix Group	2 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
VTEX	3 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	4 Negative mention(s)	0 Very Negative mention(s)	Neutral

Do analysts prefer GMGI or VTEX?

Golden Matrix Group currently has a consensus target price of $4.00, indicating a potential upside of 220.00%. VTEX has a consensus target price of $7.83, indicating a potential upside of 92.02%. Given Golden Matrix Group's stronger consensus rating and higher probable upside, equities analysts plainly believe Golden Matrix Group is more favorable than VTEX.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Golden Matrix Group	0 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	3.00
VTEX	0 Sell rating(s)	2 Hold rating(s)	2 Buy rating(s)	0 Strong Buy rating(s)	2.50

Which has more volatility & risk, GMGI or VTEX?

Golden Matrix Group has a beta of 0.34, suggesting that its share price is 66% less volatile than the S&P 500. Comparatively, VTEX has a beta of 1.34, suggesting that its share price is 34% more volatile than the S&P 500.

Which has preferable valuation and earnings, GMGI or VTEX?

VTEX has higher revenue and earnings than Golden Matrix Group. Golden Matrix Group is trading at a lower price-to-earnings ratio than VTEX, 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
Golden Matrix Group	$151.12M	1.15	-$1.48M	-$0.08	-15.63
VTEX	$226.71M	3.29	$12M	$0.08	50.94

Is GMGI or VTEX more profitable?

VTEX has a net margin of 5.80% compared to Golden Matrix Group's net margin of -5.41%. VTEX's return on equity of 5.27% beat Golden Matrix Group's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Golden Matrix Group	-5.41%	-7.50%	-3.92%
VTEX	5.80%	5.27%	3.66%

Summary

VTEX beats Golden Matrix Group on 13 of the 16 factors compared between the two stocks.