PHUN vs. LTRPA, DTST, CHR, BCOV, HTCR, TRVG, OOMA, TCX, QBTS, and ONDS
Should you be buying Phunware stock or one of its competitors? The main competitors of Phunware include Liberty TripAdvisor (LTRPA), Data Storage (DTST), Cheer (CHR), Brightcove (BCOV), HeartCore Enterprises (HTCR), trivago (TRVG), Ooma (OOMA), Tucows (TCX), D-Wave Quantum (QBTS), and Ondas (ONDS). These companies are all part of the "computer and technology" sector.
Phunware (NASDAQ:PHUN) and Liberty TripAdvisor (NASDAQ:LTRPA) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, dividends, institutional ownership, community ranking, analyst recommendations, profitability, earnings and media sentiment.
Phunware has a beta of 2.57, suggesting that its share price is 157% more volatile than the S&P 500. Comparatively, Liberty TripAdvisor has a beta of 3.72, suggesting that its share price is 272% more volatile than the S&P 500.
7.6% of Phunware shares are held by institutional investors. Comparatively, 31.4% of Liberty TripAdvisor shares are held by institutional investors. 1.2% of Phunware shares are held by company insiders. Comparatively, 7.4% of Liberty TripAdvisor shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Liberty TripAdvisor has a net margin of -17.66% compared to Phunware's net margin of -257.36%. Liberty TripAdvisor's return on equity of 49.17% beat Phunware's return on equity.
Phunware presently has a consensus target price of $19.00, suggesting a potential upside of 174.17%. Given Phunware's higher possible upside, analysts plainly believe Phunware is more favorable than Liberty TripAdvisor.
Phunware has higher earnings, but lower revenue than Liberty TripAdvisor.
Liberty TripAdvisor received 148 more outperform votes than Phunware when rated by MarketBeat users. However, 65.09% of users gave Phunware an outperform vote while only 64.58% of users gave Liberty TripAdvisor an outperform vote.
In the previous week, Phunware had 3 more articles in the media than Liberty TripAdvisor. MarketBeat recorded 5 mentions for Phunware and 2 mentions for Liberty TripAdvisor. Phunware's average media sentiment score of 0.95 beat Liberty TripAdvisor's score of 0.89 indicating that Phunware is being referred to more favorably in the media.
Summary
Liberty TripAdvisor beats Phunware on 8 of the 15 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding PHUN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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