Reviewing BigBear.ai (NYSE:BBAI) and Data443 Risk Mitigation (OTCMKTS:ATDS)

Data443 Risk Mitigation (OTCMKTS:ATDS) and BigBear.ai (NYSE:BBAI) are both small-cap industrial products companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, dividends, valuation, institutional ownership, profitability, risk and analyst recommendations.

Risk and Volatility

Data443 Risk Mitigation has a beta of 33.26, suggesting that its share price is 3,226% more volatile than the S&P 500. Comparatively, BigBear.ai has a beta of 3.51, suggesting that its share price is 251% more volatile than the S&P 500.

Analyst Ratings

This is a summary of recent recommendations and price targets for Data443 Risk Mitigation and BigBear.ai, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Data443 Risk Mitigation	0	0	0	0	N/A
BigBear.ai	0	2	2	0	2.50

BigBear.ai has a consensus target price of $2.83, suggesting a potential upside of 78.20%. Given BigBear.ai’s higher probable upside, analysts plainly believe BigBear.ai is more favorable than Data443 Risk Mitigation.

Earnings & Valuation

This table compares Data443 Risk Mitigation and BigBear.ai”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Data443 Risk Mitigation	$5.58 million	0.03	-$4.24 million	N/A	N/A
BigBear.ai	$155.16 million	2.56	-$60.37 million	($0.90)	-1.77

Data443 Risk Mitigation has higher earnings, but lower revenue than BigBear.ai.

Profitability

This table compares Data443 Risk Mitigation and BigBear.ai’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Data443 Risk Mitigation	-107.96%	N/A	-98.83%
BigBear.ai	-104.53%	-295.34%	-23.70%

Institutional and Insider Ownership

7.6% of BigBear.ai shares are held by institutional investors. 14.4% of Data443 Risk Mitigation shares are held by company insiders. Comparatively, 1.4% of BigBear.ai shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

BigBear.ai beats Data443 Risk Mitigation on 7 of the 11 factors compared between the two stocks.

About Data443 Risk Mitigation

Data443 Risk Mitigation, Inc. provides data security and privacy management solutions in the United States. The company offers Cyren Threat Intelligence Service that provides data security, response, software, and service; Cyren Inbox Security for Microsoft 365, which prevents user access to malicious links and attachments; Ransomware Recovery Manager to recover a workstation upon infection to the last known business-operable state; Data Identification Manager, a data classification and governance technology that performs enhanced data discovery and content search of structured and unstructured data; Data Archive Manager, which provides enterprise data retention management and archiving solution; and Sensitive Content Manager, a cloud-based platform for the managing, protecting, and distributing digital content to the desktop and mobile devices. It also provides Data Placement Manager, a data transport, transformation, and delivery product; Access Control Manager that enables access controls across various platforms at scale for internal client systems and commercial public cloud platforms; Blockchain Protection Manager, which protects blockchain transactions from inadvertent disclosure and data leaks; and Global Privacy Manager, a privacy compliance and consumer loss mitigation platform. In addition, the company offers IntellyWP, a product for enhancing the user experience for content management platform; Chat History Scanner, which scans chat messages for compliance, security, personally identifiable information, personal information, payment card industry information, and custom keywords; and GDPR Framework, CCPA Framework, and LGPD Framework WordPress Plugins that enables organizations comply with European, California, and Brazilian privacy rules and regulations. It serves financial services, healthcare, manufacturing, retail, technology, and telecommunications industries. The company was formerly known as LandStar, Inc. and changed its name to Data443 Risk Mitigation, Inc. in October 2017. Data443 Risk Mitigation, Inc. was incorporated in 1998 and is headquartered in Research Triangle Park, North Carolina.

About BigBear.ai

BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. It offers national security, supply chain management, and digital identity and biometrics solutions. The company also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. It serves nation defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, travel, entertainment, and tourism sectors. The company is headquartered in Columbia, Maryland.