Captivision (NASDAQ:CAPT – Get Free Report) and Dragonfly Energy (NASDAQ:DFLI – Get Free Report) are both small-cap unclassified companies, but which is the better stock? We will compare the two companies based on the strength of their risk, profitability, earnings, institutional ownership, analyst recommendations, valuation and dividends.
Profitability
This table compares Captivision and Dragonfly Energy’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 |
| Dragonfly Energy | -56.80% | -251.32% | -38.32% |
Analyst Ratings
This is a breakdown of recent ratings and target prices for Captivision and Dragonfly Energy, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Captivision | 0 | 0 | 0 | 0 | 0.00 |
| Dragonfly Energy | 0 | 0 | 6 | 0 | 3.00 |
Institutional & Insider Ownership
8.2% of Dragonfly Energy shares are held by institutional investors. 0.4% of Captivision shares are held by company insiders. Comparatively, 26.9% of Dragonfly Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Valuation and Earnings
This table compares Captivision and Dragonfly Energy”s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Captivision | $14.64 million | 3.44 | -$74.73 million | N/A | N/A |
| Dragonfly Energy | $64.39 million | 4.16 | -$13.82 million | ($0.45) | -9.42 |
Dragonfly Energy has higher revenue and earnings than Captivision.
Risk & Volatility
Captivision has a beta of 0.43, indicating that its share price is 57% less volatile than the S&P 500. Comparatively, Dragonfly Energy has a beta of -0.83, indicating that its share price is 183% less volatile than the S&P 500.
Summary
Dragonfly Energy beats Captivision on 8 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 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.
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