Mobilicom (NASDAQ:MOB – Get Free Report) and New Horizon Aircraft (NASDAQ:HOVR – Get Free Report) are both small-cap industrial products companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, institutional ownership, earnings and risk.
Insider & Institutional Ownership
13.6% of Mobilicom shares are held by institutional investors. Comparatively, 66.0% of New Horizon Aircraft shares are held by institutional investors. 7.2% of Mobilicom shares are held by insiders. Comparatively, 13.6% of New Horizon Aircraft shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Valuation and Earnings
This table compares Mobilicom and New Horizon Aircraft”s revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Mobilicom | $3.51 million | 6.04 | -$4.70 million | N/A | N/A |
New Horizon Aircraft | N/A | N/A | -$8.16 million | N/A | N/A |
Risk and Volatility
Mobilicom has a beta of 1.42, meaning that its share price is 42% more volatile than the S&P 500. Comparatively, New Horizon Aircraft has a beta of 0.89, meaning that its share price is 11% less volatile than the S&P 500.
Analyst Ratings
This is a summary of current ratings for Mobilicom and New Horizon Aircraft, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Mobilicom | 0 | 0 | 0 | 0 | 0.00 |
New Horizon Aircraft | 0 | 0 | 1 | 1 | 3.50 |
New Horizon Aircraft has a consensus price target of $2.00, indicating a potential upside of 123.11%. Given New Horizon Aircraft’s stronger consensus rating and higher probable upside, analysts plainly believe New Horizon Aircraft is more favorable than Mobilicom.
Profitability
This table compares Mobilicom and New Horizon Aircraft’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Mobilicom | N/A | N/A | N/A |
New Horizon Aircraft | N/A | N/A | N/A |
Summary
New Horizon Aircraft beats Mobilicom on 6 of the 9 factors compared between the two stocks.
About Mobilicom
Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. It designs, develops, and delivers smart solutions, such as cloud management software, communication datalink and mobile mesh networking terminals, handheld control terminals, and professional services and support for drone, robotics, and autonomous system manufacturers, as well as hardware products and software solutions. Mobilicom Limited was incorporated in 2017 and is based in Shoham, Israel.
About New Horizon Aircraft
New Horizon Aircraft Ltd., an aerospace original equipment manufacturer company, focuses on designing and developing hybrid electric vertical takeoff and landing (eVTOL) aircraft for the regional air mobility market in the Uinted States. The company is developing Cavorite X7, a hybrid electric 7-seat aircraft that can take off and land vertically like and helicopter. New Horizon Aircraft Ltd. was founded in 2013 and is headquartered in Lindsay, Canada.
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