Analyzing Bakkt (NYSE:BKKT) and Strive (NASDAQ:ASST)

Strive (NASDAQ:ASSTGet Free Report) and Bakkt (NYSE:BKKTGet Free Report) are both small-cap business services companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, institutional ownership, profitability, valuation, analyst recommendations, risk and earnings.

Volatility and Risk

Strive has a beta of 16.86, meaning that its stock price is 1,586% more volatile than the S&P 500. Comparatively, Bakkt has a beta of 5.92, meaning that its stock price is 492% more volatile than the S&P 500.

Profitability

This table compares Strive and Bakkt’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Strive N/A -105.10% -103.19%
Bakkt -1.07% -45.27% -16.75%

Analyst Recommendations

This is a summary of recent recommendations and price targets for Strive and Bakkt, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Strive 1 0 1 0 2.00
Bakkt 1 0 1 0 2.00

Strive presently has a consensus price target of $1.50, indicating a potential upside of 58.21%. Bakkt has a consensus price target of $13.00, indicating a potential downside of 39.29%. Given Strive’s higher probable upside, equities analysts plainly believe Strive is more favorable than Bakkt.

Valuation and Earnings

This table compares Strive and Bakkt”s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Strive $630,000.00 1,345.81 -$6.39 million ($0.30) -3.16
Bakkt $3.49 billion 0.19 -$46.66 million ($5.13) -4.17

Strive has higher earnings, but lower revenue than Bakkt. Bakkt is trading at a lower price-to-earnings ratio than Strive, indicating that it is currently the more affordable of the two stocks.

Institutional and Insider Ownership

5.5% of Strive shares are owned by institutional investors. Comparatively, 11.1% of Bakkt shares are owned by institutional investors. 56.5% of Strive shares are owned by insiders. Comparatively, 2.5% of Bakkt shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Strive beats Bakkt on 8 of the 12 factors compared between the two stocks.

About Strive

(Get Free Report)

Asset Entities Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. It designs, develops, and manages servers for communities on Discord. The company offers discord investment education, entertainment, and marketing services. It serves retail investors, creators, and influencers. Asset Entities Inc. was founded in 2020 and is based in Dallas, Texas. The company is a subsidiary of Asset Entities Holdings, Llc.

About Bakkt

(Get Free Report)

Bakkt Holdings, Inc. offers software as a service and application programming interface solutions for crypto and loyalty, powering engagement, and performance. The company operates Bakkt Marketplace, a platform that enables consumers to buy, sell, and store crypto in an embedded web experience; Bakkt Crypto, a platform that supports clients with a range of crypto solutions; and Bakkt Trust, institutional-grade qualified custody solution for market participants. Its platform also offers a range of loyalty solutions, including redemption solutions for various rewards categories comprising travel, gift cards, and merchandise; travel solutions that offer a retail e-commerce booking platform, as well as live-agent booking and servicing; and unified shopping experience. The company was founded in 2018 and is headquartered in Alpharetta, Georgia.

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