Comparing Balincan USA (OTCMKTS:BCNN) and PSQ (NYSE:PSQH)

PSQ (NYSE:PSQH) and Balincan USA (OTCMKTS:BCNN) are both small-cap retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, risk, valuation, profitability, earnings, institutional ownership and dividends.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for PSQ and Balincan USA, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PSQ	0	0	2	0	3.00
Balincan USA	0	0	0	0	0.00

PSQ currently has a consensus price target of $3.50, suggesting a potential upside of 71.57%. Given PSQ’s stronger consensus rating and higher probable upside, equities research analysts plainly believe PSQ is more favorable than Balincan USA.

Institutional & Insider Ownership

17.3% of PSQ shares are owned by institutional investors. 32.1% of PSQ shares are owned by company insiders. Comparatively, 43.8% of Balincan USA shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares PSQ and Balincan USA’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
PSQ	-227.52%	-404.92%	-112.55%
Balincan USA	N/A	N/A	N/A

Volatility and Risk

PSQ has a beta of 0.34, suggesting that its stock price is 66% less volatile than the S&P 500. Comparatively, Balincan USA has a beta of 6.31, suggesting that its stock price is 531% more volatile than the S&P 500.

Valuation and Earnings

This table compares PSQ and Balincan USA”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
PSQ	$5.69 million	12.46	-$53.33 million	($1.26)	-1.62
Balincan USA	N/A	N/A	N/A	N/A	N/A

Balincan USA has lower revenue, but higher earnings than PSQ.

About PSQ

PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through two segments, Marketplace and Brands segments. The PSQ platform is accessible through its mobile application and website. The company also sells diapers and wipes to mothers online under the EveryLife brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.

About Balincan USA

Tekumo LLC designs and develops on-demand service as a service (SaaS)-based platform. The company was founded in 2018 and is based in Colorado Springs, Colorado.