Kuboo (OTCMKTS:SGTB – Get Free Report) and MSCI (NYSE:MSCI – Get Free Report) are both computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, earnings, risk, analyst recommendations, profitability and valuation.
Insider and Institutional Ownership
90.0% of MSCI shares are held by institutional investors. 8.6% of Kuboo shares are held by insiders. Comparatively, 3.2% of MSCI shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Profitability
This table compares Kuboo and MSCI’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Kuboo | N/A | N/A | N/A |
MSCI | 43.06% | -162.06% | 21.32% |
Analyst Ratings
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Kuboo | 0 | 0 | 0 | 0 | 0.00 |
MSCI | 0 | 6 | 9 | 0 | 2.60 |
MSCI has a consensus target price of $631.83, suggesting a potential upside of 7.17%. Given MSCI’s stronger consensus rating and higher possible upside, analysts plainly believe MSCI is more favorable than Kuboo.
Valuation and Earnings
This table compares Kuboo and MSCI”s revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Kuboo | N/A | N/A | N/A | N/A | N/A |
MSCI | $2.80 billion | 16.49 | $1.15 billion | $15.23 | 38.71 |
MSCI has higher revenue and earnings than Kuboo.
Risk & Volatility
Kuboo has a beta of 0.29, meaning that its stock price is 71% less volatile than the S&P 500. Comparatively, MSCI has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500.
Summary
MSCI beats Kuboo on 8 of the 10 factors compared between the two stocks.
About Kuboo
Kuboo, Inc., doing business as Safe Communications, Inc., provides open and secure family communications. It operates a child safe virtual world that offers games, edutainment, controlled chat, and multiple channels online streaming in one platform. The company was founded in 2004 and is based in Scottsdale, Arizona.
About MSCI
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial product, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other Private Assets segment includes real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investing. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.
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