Comparing Captivision (NASDAQ:CAPT) and Dragonfly Energy (NASDAQ:DFLI)

Dragonfly Energy (NASDAQ:DFLI) and Captivision (NASDAQ:CAPT) are both small-cap computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, analyst recommendations, profitability and earnings.

Volatility & Risk

Dragonfly Energy has a beta of -0.83, indicating that its share price is 183% less volatile than the S&P 500. Comparatively, Captivision has a beta of 0.43, indicating that its share price is 57% less volatile than the S&P 500.

Insider & Institutional Ownership

8.2% of Dragonfly Energy shares are held by institutional investors. 26.9% of Dragonfly Energy shares are held by company insiders. Comparatively, 0.4% of Captivision shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Profitability

This table compares Dragonfly Energy and Captivision’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Dragonfly Energy	-56.80%	-251.32%	-38.32%
Captivision	N/A	N/A	N/A

Analyst Ratings

This is a summary of current recommendations for Dragonfly Energy and Captivision, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Dragonfly Energy	0	0	6	0	3.00
Captivision	0	0	0	0	0.00

Dragonfly Energy presently has a consensus target price of $15.66, suggesting a potential upside of 269.34%. Given Dragonfly Energy’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Dragonfly Energy is more favorable than Captivision.

Valuation and Earnings

This table compares Dragonfly Energy and Captivision”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Dragonfly Energy	$48.87 million	0.61	-$13.82 million	($4.05)	-1.05
Captivision	$14.64 million	1.78	-$74.73 million	N/A	N/A

Dragonfly Energy has higher revenue and earnings than Captivision.

Summary

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

About Dragonfly Energy

Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems and to protect battery cells from damage in various scenarios. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.

About Captivision

Jaguar Global Growth Corporation I is a blank check company. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or related business combination with one or more businesses. Jaguar Global Growth Corporation I is based in Miami, Florida.