Captivision (CAPT) Competitors

$5.02
+0.22 (+4.58%)
(As of 05/17/2024 08:53 PM ET)

CAPT vs. ZLS, CREV, ALCY, TLGY, VMCA, IRRX, GATE, TPBA, BMAC, and EVGR

Should you be buying Captivision stock or one of its competitors? The main competitors of Captivision include Zalatoris II Acquisition (ZLS), Carbon Revolution Public (CREV), Alchemy Investments Acquisition Corp 1 (ALCY), TLGY Acquisition (TLGY), Valuence Merger Corp. I (VMCA), Integrated Rail and Resources Acquisition (IRRX), Marblegate Acquisition (GATE), TPB Acquisition Co. I (TPBA), Black Mountain Acquisition (BMAC), and Evergreen (EVGR). These companies are all part of the "unclassified" sector.

Captivision vs.

Captivision (NASDAQ:CAPT) and Zalatoris II Acquisition (NASDAQ:ZLS) are both small-cap unclassified companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, community ranking, analyst recommendations, media sentiment, dividends, valuation, risk, profitability and institutional ownership.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Captivision
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Zalatoris II Acquisition
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Captivision and Captivision both had 1 articles in the media. Zalatoris II Acquisition's average media sentiment score of 1.73 beat Captivision's score of 0.00 indicating that Zalatoris II Acquisition is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Captivision
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Zalatoris II Acquisition
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Captivision has a beta of 0.52, suggesting that its share price is 48% less volatile than the S&P 500. Comparatively, Zalatoris II Acquisition has a beta of 0.02, suggesting that its share price is 98% less volatile than the S&P 500.

Zalatoris II Acquisition has lower revenue, but higher earnings than Captivision.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Captivision$14.64M9.88-$74.73MN/AN/A
Zalatoris II AcquisitionN/AN/A$1.91MN/AN/A

Captivision's return on equity of 0.00% beat Zalatoris II Acquisition's return on equity.

Company Net Margins Return on Equity Return on Assets
CaptivisionN/A N/A N/A
Zalatoris II Acquisition N/A -75.18%3.91%

53.6% of Zalatoris II Acquisition shares are held by institutional investors. 0.4% of Captivision shares are held by company insiders. Comparatively, 1.5% of Zalatoris II Acquisition shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Captivision and Zalatoris II Acquisition both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
CaptivisionN/AN/A
Zalatoris II AcquisitionN/AN/A

Summary

Zalatoris II Acquisition beats Captivision on 5 of the 8 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CAPT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CAPT vs. The Competition

MetricCaptivisionelectrical machinery, equipment, & supplies IndustryUnclassified SectorNASDAQ Exchange
Market Cap$144.68M$999.07M$132.81M$7.92B
Dividend YieldN/A1.88%N/A3.91%
P/E RatioN/A7.677.3918.64
Price / Sales9.8812.7374.0891.22
Price / CashN/A11.8970.3331.98
Price / Book-3.123.63526.114.82
Net Income-$74.73M$29.68M$2.85M$215.62M
7 Day Performance-0.40%75.91%31.64%4.95%
1 Month Performance8.19%53.63%28.64%9.31%
1 Year PerformanceN/A-1.51%13.90%11.07%

Captivision Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZLS
Zalatoris II Acquisition
0 of 5 stars
$10.90
flat
N/AN/A$130.91MN/A0.00N/ANews Coverage
Positive News
CREV
Carbon Revolution Public
0 of 5 stars
$11.47
+1.5%
$39.00
+240.1%
N/A$131.01M$38.26M0.00N/APositive News
ALCY
Alchemy Investments Acquisition Corp 1
0 of 5 stars
$10.64
flat
N/AN/A$128.74MN/A0.00N/APositive News
TLGY
TLGY Acquisition
0 of 5 stars
$11.43
flat
N/A+7.5%$133.42MN/A0.00N/ANews Coverage
Positive News
VMCA
Valuence Merger Corp. I
0 of 5 stars
$11.44
flat
N/A+8.1%$134.00MN/A0.00N/ANews Coverage
Positive News
IRRX
Integrated Rail and Resources Acquisition
0 of 5 stars
$10.95
flat
N/AN/A$134.03MN/A0.002,021
GATE
Marblegate Acquisition
0 of 5 stars
$10.65
+1.9%
N/A+4.5%$126.20MN/A0.002,021Positive News
High Trading Volume
TPBA
TPB Acquisition Co. I
0 of 5 stars
$5.85
+2.8%
N/A-4.8%$134.95MN/A0.002,021
BMAC
Black Mountain Acquisition
0 of 5 stars
$10.60
flat
N/AN/A$125.50MN/A0.002,021High Trading Volume
EVGR
Evergreen
0 of 5 stars
$11.42
+0.2%
N/A+7.0%$124.51MN/A40.79N/ANews Coverage
Positive News

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This page (NASDAQ:CAPT) was last updated on 5/20/2024 by MarketBeat.com Staff

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