Head to Head Survey: NeoVolta (NASDAQ:NEOV) and Captivision (NASDAQ:CAPT)

NeoVolta (NASDAQ:NEOV) and Captivision (NASDAQ:CAPT) are both small-cap oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations.

Valuation and Earnings

This table compares NeoVolta and Captivision’s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
NeoVolta	$3.46 million	27.67	-$2.64 million	($0.06)	-48.00
Captivision	$14.64 million	5.81	-$74.73 million	N/A	N/A

NeoVolta has higher earnings, but lower revenue than Captivision.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for NeoVolta and Captivision, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
NeoVolta	0	0	0	0	N/A
Captivision	0	0	0	0	N/A

Profitability

This table compares NeoVolta and Captivision’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
NeoVolta	-68.01%	-32.41%	-32.25%
Captivision	N/A	N/A	N/A

Insider and Institutional Ownership

5.1% of NeoVolta shares are held by institutional investors. 15.0% of NeoVolta shares are held by insiders. Comparatively, 0.4% of Captivision shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Volatility and Risk

NeoVolta has a beta of -2.09, suggesting that its share price is 309% less volatile than the S&P 500. Comparatively, Captivision has a beta of 0.49, suggesting that its share price is 51% less volatile than the S&P 500.

Summary

Captivision beats NeoVolta on 5 of the 9 factors compared between the two stocks.

About NeoVolta

NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It provides NV14, NV14-K, and NV 24 energy storage systems, which stores and uses energy through batteries and an inverter at residential or commercial sites. The company markets and sells its products directly to certified solar installers and solar equipment distributors. NeoVolta Inc. was formed in 2018 and is headquartered in Poway, California.

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.