OneWater Marine (NASDAQ:ONEW – Get Free Report) and Twin Vee PowerCats (NASDAQ:VEEE – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, dividends, valuation, earnings and profitability.
Institutional & Insider Ownership
94.3% of OneWater Marine shares are held by institutional investors. Comparatively, 15.6% of Twin Vee PowerCats shares are held by institutional investors. 19.5% of OneWater Marine shares are held by company insiders. Comparatively, 18.2% of Twin Vee PowerCats shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Profitability
This table compares OneWater Marine and Twin Vee PowerCats’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| OneWater Marine | -5.88% | 4.32% | 0.96% |
| Twin Vee PowerCats | -58.08% | -44.68% | -36.22% |
Analyst Ratings
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| OneWater Marine | 1 | 3 | 2 | 0 | 2.17 |
| Twin Vee PowerCats | 1 | 0 | 0 | 0 | 1.00 |
OneWater Marine currently has a consensus price target of $17.00, indicating a potential upside of 55.82%. Given OneWater Marine’s stronger consensus rating and higher probable upside, analysts clearly believe OneWater Marine is more favorable than Twin Vee PowerCats.
Risk & Volatility
OneWater Marine has a beta of 1.68, meaning that its stock price is 68% more volatile than the S&P 500. Comparatively, Twin Vee PowerCats has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500.
Valuation and Earnings
This table compares OneWater Marine and Twin Vee PowerCats”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| OneWater Marine | $1.87 billion | 0.10 | -$114.58 million | ($6.74) | -1.62 |
| Twin Vee PowerCats | $14.82 million | 0.06 | -$11.05 million | ($4.35) | -0.09 |
Twin Vee PowerCats has lower revenue, but higher earnings than OneWater Marine. OneWater Marine is trading at a lower price-to-earnings ratio than Twin Vee PowerCats, indicating that it is currently the more affordable of the two stocks.
Summary
OneWater Marine beats Twin Vee PowerCats on 11 of the 14 factors compared between the two stocks.
About OneWater Marine
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other ancillary services, including indoor and outdoor storage, and marina services. Further, it provides rental of boats and personal watercraft services. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.
About Twin Vee PowerCats
Twin Vee PowerCats Co. engages in the design, manufacture, and sale of recreational and commercial power catamaran boats. The firm is focused on designing and developing its products under the ELECTRA Power Sports brand. It operates through the following segments: Gas-Powered Boats, Electric Boat and Development, and Franchise. The Gas-Powered Boats segment manufactures boats that use fuel. The Electric Boat and Development segment designs fully electric boats through Forza X1 Inc. The Franchise segment deals with developing a standard product offering that is sold for franchise. The company was founded by Roger Dunshee in 1996 and is headquartered in Fort Pierce, FL.
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