Captivision (CAPT) Competitors

Captivision (NASDAQ:CAPT) and Stem (NYSE:STEM) are both small-cap manufacturing companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, earnings, institutional ownership, community ranking, media sentiment, valuation and risk.

Which has more volatility and risk, CAPT or STEM?

Captivision has a beta of 0.28, suggesting that its share price is 72% less volatile than the S&P 500. Comparatively, Stem has a beta of 1.52, suggesting that its share price is 52% more volatile than the S&P 500.

Does the media favor CAPT or STEM?

In the previous week, Captivision and Captivision both had 2 articles in the media. Stem's average media sentiment score of 0.00 beat Captivision's score of -0.50 indicating that Stem is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Captivision	0 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Negative
Stem	0 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral

Is CAPT or STEM more profitable?

Captivision has a net margin of 0.00% compared to Stem's net margin of -328.11%. Captivision's return on equity of 0.00% beat Stem's return on equity.

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

Does the MarketBeat Community favor CAPT or STEM?

Stem received 33 more outperform votes than Captivision when rated by MarketBeat users.

Company	Underperform	Outperform
Captivision	N/A	N/A
Stem	Outperform Votes 33 39.76%	Underperform Votes 50 60.24%

Do insiders & institutionals have more ownership in CAPT or STEM?

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.

Which has higher valuation & earnings, CAPT or STEM?

Captivision has higher earnings, but lower revenue than Stem.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Captivision	$17.39M	0.89	-$74.73M	N/A	N/A
Stem	$144.58M	0.43	-$140.41M	-$5.26	-0.07

Do analysts prefer CAPT or STEM?

Stem has a consensus price target of $1.11, suggesting a potential upside of 194.72%. Given Stem's stronger consensus rating and higher probable upside, analysts plainly believe Stem is more favorable than Captivision.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Captivision	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	0.00
Stem	0 Sell rating(s)	8 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.11

Summary

Stem beats Captivision on 9 of the 14 factors compared between the two stocks.