Critical Contrast: Spirits Capital (SSCC) vs. The Competition

Insider & Institutional Ownership

37.9% of shares of all “BEVERAGES – ALCOH” companies are owned by institutional investors. 29.8% of Spirits Capital shares are owned by company insiders. Comparatively, 14.0% of shares of all “BEVERAGES – ALCOH” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Volatility and Risk

Spirits Capital has a beta of 0.39, suggesting that its stock price is 61% less volatile than the S&P 500. Comparatively, Spirits Capital’s competitors have a beta of 1.58, suggesting that their average stock price is 58% more volatile than the S&P 500.

Profitability

This table compares Spirits Capital and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Spirits Capital	N/A	N/A	N/A
Spirits Capital Competitors	4.89%	7.40%	4.06%

Valuation and Earnings

This table compares Spirits Capital and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Spirits Capital	N/A	-$5.59 million	-31.71
Spirits Capital Competitors	$148.07 billion	$869.15 million	22.83

Spirits Capital’s competitors have higher revenue and earnings than Spirits Capital. Spirits Capital is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Spirits Capital competitors beat Spirits Capital on 8 of the 9 factors compared.

Spirits Capital Company Profile

Spirits Cap Corp. operates a financial technology platform. Its platform provides secured purchase of American whiskey while maturing. The company was incorporated in 1995 and is based in Newport Beach, California.