Critical Survey: Captivision (NASDAQ:CAPT) and Eos Energy Enterprises (NASDAQ:EOSE)

Captivision (NASDAQ:CAPT) and Eos Energy Enterprises (NASDAQ:EOSE) are both small-cap unclassified companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, valuation, earnings, institutional ownership and dividends.

Insider & Institutional Ownership

54.9% of Eos Energy Enterprises shares are owned by institutional investors. 0.4% of Captivision shares are owned by company insiders. Comparatively, 4.1% of Eos Energy Enterprises shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Captivision and Eos Energy Enterprises’ top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Captivision	$14.64 million	4.82	-$74.73 million	N/A	N/A
Eos Energy Enterprises	$16.38 million	22.49	-$229.51 million	($1.56)	-1.13

Captivision has higher earnings, but lower revenue than Eos Energy Enterprises.

Analyst Recommendations

This is a breakdown of current ratings and price targets for Captivision and Eos Energy Enterprises, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Captivision	0	0	0	0	N/A
Eos Energy Enterprises	0	2	6	0	2.75

Eos Energy Enterprises has a consensus target price of $4.83, suggesting a potential upside of 173.07%. Given Eos Energy Enterprises’ higher possible upside, analysts clearly believe Eos Energy Enterprises is more favorable than Captivision.

Risk and Volatility

Captivision has a beta of 0.36, suggesting that its stock price is 64% less volatile than the S&P 500. Comparatively, Eos Energy Enterprises has a beta of 2.37, suggesting that its stock price is 137% more volatile than the S&P 500.

Profitability

This table compares Captivision and Eos Energy Enterprises’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Captivision	N/A	N/A	N/A
Eos Energy Enterprises	-1,446.65%	N/A	-94.83%

Summary

Eos Energy Enterprises beats Captivision on 7 of the 10 factors compared between the two stocks.

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.

About Eos Energy Enterprises

Eos Energy Enterprises, Inc. designs, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial and industrial (C&I) applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides the operating flexibility to manage increased grid complexity and price volatility. Its flagship product is Gen 2.3 battery module. In addition, the company offers Z3 battery module that provides utilities, independent power producers, renewables developers, and C&I customers with an alternative to lithium-ion and lead-acid monopolar batteries for critical 3- to 12-hour discharge duration applications; battery management system, which provides a remote asset monitoring capability and service to track the performance and health of BESS and identify future system performance issues through predictive analytics; and project management and commissioning services, as well as long-term maintenance plans. Eos Energy Enterprises, Inc. is headquartered in Edison, New Jersey.