Head to Head Analysis: Sprott (NYSE:SII) vs. Sphere 3D (NASDAQ:ANY)

Sphere 3D (NASDAQ:ANYGet Free Report) and Sprott (NYSE:SIIGet Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, dividends, earnings, profitability and risk.

Profitability

This table compares Sphere 3D and Sprott’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Sphere 3D -50.87% -49.54% -34.72%
Sprott 27.38% 15.02% 11.91%

Volatility and Risk

Sphere 3D has a beta of 2.91, meaning that its share price is 191% more volatile than the S&P 500. Comparatively, Sprott has a beta of 1.07, meaning that its share price is 7% more volatile than the S&P 500.

Institutional & Insider Ownership

17.3% of Sphere 3D shares are held by institutional investors. Comparatively, 28.3% of Sprott shares are held by institutional investors. 5.6% of Sphere 3D shares are held by company insiders. Comparatively, 18.3% of Sprott 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 & Earnings

This table compares Sphere 3D and Sprott”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Sphere 3D $21.91 million 1.18 -$23.41 million ($0.80) -1.52
Sprott $167.12 million 6.78 $41.80 million $1.82 24.10

Sprott has higher revenue and earnings than Sphere 3D. Sphere 3D is trading at a lower price-to-earnings ratio than Sprott, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a breakdown of recent recommendations for Sphere 3D and Sprott, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sphere 3D 0 0 1 0 3.00
Sprott 0 0 0 1 4.00

Sphere 3D presently has a consensus price target of $3.00, suggesting a potential upside of 145.90%. Given Sphere 3D’s higher probable upside, equities research analysts clearly believe Sphere 3D is more favorable than Sprott.

Summary

Sprott beats Sphere 3D on 12 of the 15 factors compared between the two stocks.

About Sphere 3D

(Get Free Report)

Sphere 3D Corp. engages in the bitcoin mining business. It is involved with digital asset mining pool operators to provide computing power to the mining pools. The company is based in Stamford, Connecticut.

About Sprott

(Get Free Report)

Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008 and is based in Toronto, Canada.

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