CMAX vs. KITT, NXL, SLNH, WE, EVOL, MTEK, IPDN, OMH, LDWY, and ATIF
Should you be buying CareMax stock or one of its competitors? The main competitors of CareMax include Nauticus Robotics (KITT), Nexalin Technology (NXL), Soluna (SLNH), WeWork (WE), Symbolic Logic (EVOL), Maris-Tech (MTEK), Professional Diversity Network (IPDN), Ohmyhome (OMH), Lendway (LDWY), and ATIF (ATIF). These companies are all part of the "business services" sector.
Nauticus Robotics (NASDAQ:KITT) and CareMax (NASDAQ:CMAX) are both small-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, dividends, media sentiment, community ranking, institutional ownership, valuation, risk, analyst recommendations and earnings.
20.5% of Nauticus Robotics shares are owned by institutional investors. Comparatively, 65.9% of CareMax shares are owned by institutional investors. 47.9% of Nauticus Robotics shares are owned by insiders. Comparatively, 26.9% of CareMax 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.
CareMax has a consensus price target of $45.00, indicating a potential upside of 1,457.09%. Given Nauticus Robotics' higher probable upside, analysts clearly believe CareMax is more favorable than Nauticus Robotics.
In the previous week, Nauticus Robotics had 2 more articles in the media than CareMax. MarketBeat recorded 4 mentions for Nauticus Robotics and 2 mentions for CareMax. CareMax's average media sentiment score of 0.31 beat Nauticus Robotics' score of -0.01 indicating that Nauticus Robotics is being referred to more favorably in the media.
Nauticus Robotics has higher earnings, but lower revenue than CareMax. Nauticus Robotics is trading at a lower price-to-earnings ratio than CareMax, indicating that it is currently the more affordable of the two stocks.
Nauticus Robotics has a beta of 0.18, meaning that its stock price is 82% less volatile than the S&P 500. Comparatively, CareMax has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500.
CareMax has a net margin of -79.55% compared to CareMax's net margin of -850.23%. CareMax's return on equity of 0.00% beat Nauticus Robotics' return on equity.
CareMax received 7 more outperform votes than Nauticus Robotics when rated by MarketBeat users. However, 33.33% of users gave Nauticus Robotics an outperform vote while only 30.00% of users gave CareMax an outperform vote.
Summary
Nauticus Robotics and CareMax tied by winning 8 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CMAX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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