Sphere 3D (NASDAQ:ANY – Get Free Report) and Garden Stage (NASDAQ:GSIW – Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, institutional ownership and valuation.
Volatility & Risk
Sphere 3D has a beta of 3.6, suggesting that its share price is 260% more volatile than the S&P 500. Comparatively, Garden Stage has a beta of 4.24, suggesting that its share price is 324% more volatile than the S&P 500.
Institutional and Insider Ownership
17.3% of Sphere 3D shares are owned by institutional investors. Comparatively, 0.5% of Garden Stage shares are owned by institutional investors. 4.2% of Sphere 3D 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.
Earnings & Valuation
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Sphere 3D | $11.18 million | 0.72 | -$21.48 million | ($3.48) | -0.54 |
| Garden Stage | $5.47 million | 5.78 | -$4.32 million | N/A | N/A |
Garden Stage has lower revenue, but higher earnings than Sphere 3D.
Analyst Recommendations
This is a summary of recent ratings for Sphere 3D and Garden Stage, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Sphere 3D | 1 | 0 | 0 | 0 | 1.00 |
| Garden Stage | 1 | 0 | 0 | 0 | 1.00 |
Profitability
This table compares Sphere 3D and Garden Stage’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Sphere 3D | -163.45% | -78.14% | -73.36% |
| Garden Stage | N/A | N/A | N/A |
Summary
Garden Stage beats Sphere 3D on 6 of the 9 factors compared between the two stocks.
About Sphere 3D
Sphere 3D Corp. engages in the bitcoin mining business. It is involved with digital asset mining pool operators to provide computing power to the mining pools. The company is based in Stamford, Connecticut.
About Garden Stage
Garden Stage Limited, through its subsidiaries, provides securities dealing and brokerage, underwriting and placing, and other financial services in Hong Kong. It also offers asset management services comprising discretionary account management and fund management services. The company was incorporated in 2022 and is headquartered in Central, Hong Kong. Garden Stage Limited operates as a subsidiary of Oriental Moon Tree Limited.
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