Financial Analysis: Carbon Revolution Public (NASDAQ:CREV) and Blaize (NASDAQ:BZAI)

Blaize (NASDAQ:BZAI) and Carbon Revolution Public (NASDAQ:CREV) are both small-cap financial services companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, institutional ownership, dividends, valuation and profitability.

Volatility and Risk

Blaize has a beta of 0.03, suggesting that its stock price is 97% less volatile than the S&P 500. Comparatively, Carbon Revolution Public has a beta of 2, suggesting that its stock price is 100% more volatile than the S&P 500.

Valuation & Earnings

This table compares Blaize and Carbon Revolution Public”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Blaize	$458,000.00	521.74	N/A	N/A	N/A
Carbon Revolution Public	$71.46 million	0.07	$170,000.00	N/A	N/A

Carbon Revolution Public has higher revenue and earnings than Blaize.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Blaize and Carbon Revolution Public, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Blaize	0	1	1	1	3.00
Carbon Revolution Public	0	0	0	0	0.00

Blaize currently has a consensus target price of $5.83, suggesting a potential upside of 148.23%. Given Blaize’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Blaize is more favorable than Carbon Revolution Public.

Profitability

This table compares Blaize and Carbon Revolution Public’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Blaize	N/A	N/A	N/A
Carbon Revolution Public	N/A	N/A	N/A

Institutional & Insider Ownership

97.1% of Blaize shares are held by institutional investors. Comparatively, 1.2% of Carbon Revolution Public shares are held by institutional investors. 68.5% of Blaize shares are held by company insiders. Comparatively, 0.2% of Carbon Revolution Public shares are held by company 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.

Summary

Blaize beats Carbon Revolution Public on 7 of the 9 factors compared between the two stocks.

About Blaize

Blaize® has created a transformative new compute solution that unites silicon and software to optimize AI from the edge to the core. We’re partnering with customers to transform their products so they can deliver better experiences and better lives.

About Carbon Revolution Public

Carbon Revolution Public Limited Company manufactures and sells carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry worldwide. It also provides associated engineering services; and sells tools. The company was founded in 2007 and is based in Dublin, Ireland.