Electra Battery Materials (NASDAQ:ELBM – Get Free Report) and Captivision (NASDAQ:CAPT – Get Free Report) are both small-cap basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, dividends, earnings, profitability, valuation and institutional ownership.
Risk & Volatility
Electra Battery Materials has a beta of 2.57, suggesting that its share price is 157% more volatile than the S&P 500. Comparatively, Captivision has a beta of 0.52, suggesting that its share price is 48% less volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of current recommendations and price targets for Electra Battery Materials and Captivision, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Electra Battery Materials | 0 | 0 | 2 | 0 | 3.00 |
Captivision | 0 | 0 | 0 | 0 | N/A |
Profitability
This table compares Electra Battery Materials and Captivision’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Electra Battery Materials | N/A | -15.47% | -9.25% |
Captivision | N/A | N/A | N/A |
Institutional and Insider Ownership
32.9% of Electra Battery Materials shares are owned by institutional investors. 22.7% of Electra Battery Materials shares are owned by insiders. Comparatively, 0.4% of Captivision shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Valuation & Earnings
This table compares Electra Battery Materials and Captivision’s revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Electra Battery Materials | N/A | N/A | -$47.90 million | ($0.94) | -0.51 |
Captivision | $14.64 million | 10.02 | -$74.73 million | N/A | N/A |
Electra Battery Materials has higher earnings, but lower revenue than Captivision.
Summary
Electra Battery Materials beats Captivision on 6 of the 9 factors compared between the two stocks.
About Electra Battery Materials
Electra Battery Materials Corporation engages in the acquisition and exploration of resource properties in the United States and Canada. It primarily explores for cobalt and silver deposits. The company's flagship project is the Iron Creek cobalt-copper project located in Lemhi County, Idaho. It also operates a cobalt refinery for producing battery materials for the electric vehicle supply chain. The company was formerly known as First Cobalt Corp. and changed its name to Electra Battery Materials Corporation in December 2021. Electra Battery Materials Corporation was incorporated in 2011 and is headquartered in Toronto, Canada.
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.
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