GRAVITY (NASDAQ:GRVY – Get Free Report) and Angel Studios (NYSE:ANGX – Get Free Report) are both small-cap communication services companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, dividends, valuation, earnings, profitability and analyst recommendations.
Insider and Institutional Ownership
9.9% of GRAVITY shares are held by institutional investors. Comparatively, 38.6% of Angel Studios shares are held by institutional investors. 30.1% of Angel Studios shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Valuation and Earnings
This table compares GRAVITY and Angel Studios”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| GRAVITY | $388.04 million | 1.22 | $47.22 million | $8.15 | 8.38 |
| Angel Studios | $321.56 million | 2.02 | -$170.48 million | ($0.93) | -3.74 |
GRAVITY has higher revenue and earnings than Angel Studios. Angel Studios is trading at a lower price-to-earnings ratio than GRAVITY, indicating that it is currently the more affordable of the two stocks.
Risk and Volatility
GRAVITY has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500. Comparatively, Angel Studios has a beta of 0.02, meaning that its share price is 98% less volatile than the S&P 500.
Profitability
This table compares GRAVITY and Angel Studios’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| GRAVITY | 14.92% | 12.70% | 10.85% |
| Angel Studios | -37.44% | N/A | -66.19% |
Analyst Ratings
This is a breakdown of current ratings for GRAVITY and Angel Studios, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| GRAVITY | 0 | 1 | 0 | 0 | 2.00 |
| Angel Studios | 1 | 1 | 4 | 1 | 2.71 |
Angel Studios has a consensus price target of $8.75, suggesting a potential upside of 151.80%. Given Angel Studios’ stronger consensus rating and higher probable upside, analysts plainly believe Angel Studios is more favorable than GRAVITY.
About GRAVITY
Gravity Co., Ltd. develops and publishes online and mobile games worldwide. It offers a massively multiplayer online role-playing game, including Ragnarok Online, Dragonica, Ragnarok Online II, and Ragnarok Landverse. Its mobile games portfolio includes Ragnarok M; Eternal Love; Ragnarok Origin; Ragnarok X: Next Generation; Ragnarok Arena; WITH ISLAND; the Labyrinth of Ragnarok; Ragnarok Poring Merge; Tera Classic; Ragnarok: The Lost Memories; Sadako M; NBA: Rise To Stardom; Milkmaid Of The Milky Way; Generation Zombie; Ragnarok Idle Adventure; Ragnarok 20 Heroes; White Chord; WITH: Whale In The High; Ragnarok Lost Memories; and Paladog Tactics. It also provides console games, such as Ragnarok DS for Nintendo DS; Ragnarok: The Princess of Light and Darkness for PlayStation Portable; Ragnarok Odyssey for PlayStation Vita; Double Dragon II for Xbox 360; Ragnarok Odyssey Ace for PlayStation Vita and PlayStation 3; Pigromance for Steam, Stove, Nintendo Switch, Xbox One, Xbox Series X|S; ALTF4 11 for Steam and Stove; Wetory for Steam, Stove, Nintedo Switch; and GRANDIA HD Collection for Nintendo Switch. In addition, it offers games for IPTV, including Haunted House and Pororo: The Little Penguin, and Kongsuni; and markets dolls, stationery, food, and other character based merchandises, as well as game manuals, monthly magazines, and other publications; PC games, including Puzzle Platformer, ALTF42, Ragnarok ZERO, KAMiBAKO-Mythology of Cube, Psychodemic, and FINAL KNIGHT; social network games and mobile games, such as Ragnarok V: Returns, Ragnarok: The Lost Memories and Ragnrok Begins in-house; and web-browser-based games, such as Ragnarok Prequel and Ragnarok Prequel II. Further, the company provides system development and maintenance services, as well as system integration services to third parties. The company was incorporated in 2000 and is headquartered in Seoul, South Korea. Gravity Co., Ltd. is a subsidiary of GungHo Online Entertainment, Inc.
About Angel Studios
Southport Acquisition Corporation does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or assets. It intends to identify business opportunities in the field of financial software space with a focus on mortgage and real estate verticals. The company was incorporated in 2021 and is based in Del Mar, California.
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