Head-To-Head Contrast: Captivision (NASDAQ:CAPT) & Stem (NYSE:STEM)

Captivision (NASDAQ:CAPT) and Stem (NYSE:STEM) are both small-cap unclassified companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, analyst recommendations, risk, earnings and profitability.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Captivision	N/A	N/A	N/A
Stem	-328.11%	-275.79%	-17.98%

Analyst Recommendations

This is a summary of recent ratings for Captivision and Stem, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Captivision	0	0	0	0	0.00
Stem	0	6	2	0	2.25

Stem has a consensus target price of $1.38, suggesting a potential upside of 329.69%. Given Stem’s stronger consensus rating and higher probable upside, analysts plainly believe Stem is more favorable than Captivision.

Valuation and Earnings

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

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Captivision	$17.39 million	1.24	-$74.73 million	N/A	N/A
Stem	$256.18 million	0.20	-$140.41 million	($5.20)	-0.06

Captivision has higher earnings, but lower revenue than Stem.

Institutional & Insider Ownership

61.6% of Stem shares are owned by institutional investors. 0.4% of Captivision shares are owned by company insiders. Comparatively, 10.2% of Stem shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Risk & Volatility

Captivision has a beta of 0.3, meaning that its share price is 70% less volatile than the S&P 500. Comparatively, Stem has a beta of 1.64, meaning that its share price is 64% more volatile than the S&P 500.

Summary

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

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.

About Stem

Stem, Inc. operates as a digitally connected, intelligent, and renewable energy storage network provider worldwide. The company offers energy storage hardware sourced from original equipment manufacturers (OEMs); edge hardware to aid in the collection of site data and real-time operation and control of the site and other optional equipment; and Athena, a software platform, which offers battery hardware and software-enabled services to operate the energy storage systems. It serves commercial and industrial enterprises, independent power producers, renewable project developers, and utilities and grid operators. The company was incorporated in 2009 and is headquartered in San Francisco, California.