Trinity Capital (NASDAQ:TRIN – Get Free Report) and Codere Online Luxembourg (NASDAQ:CDRO – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, valuation, risk, earnings, analyst recommendations, dividends and institutional ownership.
Insider & Institutional Ownership
24.6% of Trinity Capital shares are held by institutional investors. Comparatively, 10.3% of Codere Online Luxembourg shares are held by institutional investors. 6.4% of Trinity Capital shares are held by insiders. Comparatively, 1.2% of Codere Online Luxembourg shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Profitability
This table compares Trinity Capital and Codere Online Luxembourg’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Trinity Capital | 40.73% | 15.90% | 7.14% |
| Codere Online Luxembourg | N/A | N/A | N/A |
Analyst Ratings
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Trinity Capital | 1 | 0 | 2 | 0 | 2.33 |
| Codere Online Luxembourg | 0 | 0 | 2 | 0 | 3.00 |
Trinity Capital currently has a consensus target price of $15.17, indicating a potential downside of 3.64%. Codere Online Luxembourg has a consensus target price of $10.00, indicating a potential upside of 29.20%. Given Codere Online Luxembourg’s stronger consensus rating and higher possible upside, analysts clearly believe Codere Online Luxembourg is more favorable than Trinity Capital.
Risk & Volatility
Trinity Capital has a beta of 0.56, suggesting that its share price is 44% less volatile than the S&P 500. Comparatively, Codere Online Luxembourg has a beta of 0.48, suggesting that its share price is 52% less volatile than the S&P 500.
Earnings & Valuation
This table compares Trinity Capital and Codere Online Luxembourg”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Trinity Capital | $142.47 million | 6.51 | $76.89 million | $1.71 | 9.20 |
| Codere Online Luxembourg | N/A | N/A | N/A | N/A | N/A |
Trinity Capital has higher revenue and earnings than Codere Online Luxembourg.
Summary
Trinity Capital beats Codere Online Luxembourg on 7 of the 9 factors compared between the two stocks.
About Trinity Capital
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in the United States.
About Codere Online Luxembourg
Codere Online Luxembourg, S.A. operates as an online casino gaming and sports betting company. It also offers online casino wagering products and services, as well as online gambling and other online services. The company offers its products under the Codere and Greenplay brand names. It primarily operates in Spain, Italy, Mexico, Colombia, the United Kingdom, Germany, South Africa, Austria, Malta, Panama, and Argentina. The company is based in Luxembourg, Luxembourg.
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