Golden Matrix Group (NASDAQ:GMGI – Get Free Report) and Brera (NASDAQ:BREA – Get Free Report) are both small-cap consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, dividends, analyst recommendations, valuation and risk.
Volatility & Risk
Golden Matrix Group has a beta of 0.3, indicating that its stock price is 70% less volatile than the S&P 500. Comparatively, Brera has a beta of 2.35, indicating that its stock price is 135% more volatile than the S&P 500.
Insider and Institutional Ownership
2.7% of Golden Matrix Group shares are held by institutional investors. Comparatively, 68.3% of Brera shares are held by institutional investors. 24.0% of Golden Matrix Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Analyst Ratings
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Golden Matrix Group | 1 | 0 | 1 | 0 | 2.00 |
| Brera | 1 | 0 | 0 | 0 | 1.00 |
Golden Matrix Group currently has a consensus target price of $2.53, indicating a potential upside of 287.00%. Given Golden Matrix Group’s stronger consensus rating and higher possible upside, analysts clearly believe Golden Matrix Group is more favorable than Brera.
Earnings & Valuation
This table compares Golden Matrix Group and Brera”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Golden Matrix Group | $151.12 million | 0.61 | -$1.48 million | ($0.05) | -13.09 |
| Brera | $2.89 million | 0.50 | -$4.79 million | N/A | N/A |
Golden Matrix Group has higher revenue and earnings than Brera.
Profitability
This table compares Golden Matrix Group and Brera’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Golden Matrix Group | -3.00% | -3.69% | -2.06% |
| Brera | N/A | N/A | N/A |
Summary
Golden Matrix Group beats Brera on 7 of the 12 factors compared between the two stocks.
About Golden Matrix Group
Golden Matrix Group, Inc. provides enterprise software-as-a-service solutions for online casino and sports betting operators. The company develops and owns online gaming intellectual property; and builds gaming platforms for customers located primarily in the Asia Pacific region. Its platform facilitates gaming customers in operating online casinos, sportsbooks, lottery, and live games; and provides customers with access to a portfolio of licensed gaming content, which are provided by gaming content providers. The company also provides services and resells third party gaming content to licensed online gaming distributors. Its platform is accessed through desktop and mobile applications. The company was formerly known as Source Gold Corp. and changed its name to Golden Matrix Group, Inc. in April 2016. Golden Matrix Group, Inc. was incorporated in 2008 and is based in Las Vegas, Nevada.
About Brera
Brera Holdings PLC develops, manages, and operates football clubs. The company operates a football club under the Brera FC brand name. Brera Holdings PLC was founded in 2000 and is based in Dublin, Ireland.
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