Newmark Security (NWT) Competitors

Newmark Security (LON:NWT) and Cavendish Financial (LON:FCAP) are both small-cap industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, media sentiment, dividends, institutional ownership, community ranking and earnings.

Do insiders and institutionals have more ownership in NWT or FCAP?

9.2% of Cavendish Financial shares are held by institutional investors. 70.8% of Newmark Security shares are held by insiders. Comparatively, 85.6% of Cavendish Financial shares are held by 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.

Which has preferable valuation & earnings, NWT or FCAP?

Newmark Security has higher earnings, but lower revenue than Cavendish Financial. Cavendish Financial is trading at a lower price-to-earnings ratio than Newmark Security, 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
Newmark Security	£22.28M	0.34	N/A	£0.01	8,000.00
Cavendish Financial	£32.15M	0.89	-£5.52M	-£0.03	-263.33

Is NWT or FCAP more profitable?

Newmark Security has a net margin of 0.60% compared to Cavendish Financial's net margin of -17.16%. Newmark Security's return on equity of 1.67% beat Cavendish Financial's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Newmark Security	0.60%	1.67%	2.75%
Cavendish Financial	-17.16%	-18.69%	-9.31%

Which has more risk & volatility, NWT or FCAP?

Newmark Security has a beta of 1.37, indicating that its stock price is 37% more volatile than the S&P 500. Comparatively, Cavendish Financial has a beta of 0.88, indicating that its stock price is 12% less volatile than the S&P 500.

Does the MarketBeat Community believe in NWT or FCAP?

Newmark Security received 83 more outperform votes than Cavendish Financial when rated by MarketBeat users. However, 70.59% of users gave Cavendish Financial an outperform vote while only 68.35% of users gave Newmark Security an outperform vote.

Company	Underperform	Outperform
Newmark Security	Outperform Votes 95 68.35%	Underperform Votes 44 31.65%
Cavendish Financial	Outperform Votes 12 70.59%	Underperform Votes 5 29.41%

Does the media refer more to NWT or FCAP?

In the previous week, Newmark Security had 1 more articles in the media than Cavendish Financial. MarketBeat recorded 1 mentions for Newmark Security and 0 mentions for Cavendish Financial. Newmark Security's average media sentiment score of 1.17 beat Cavendish Financial's score of 0.00 indicating that Newmark Security is being referred to more favorably in the media.

Company	Overall Sentiment
Newmark Security	Positive
Cavendish Financial	Neutral

Summary

Newmark Security beats Cavendish Financial on 9 of the 14 factors compared between the two stocks.