SPHR vs. NGMS, BOWL, ACEL, RSVR, MANU, CAL, GIII, MCRI, BV, and GES
Should you be buying Sphere Entertainment stock or one of its competitors? The main competitors of Sphere Entertainment include NeoGames (NGMS), Bowlero (BOWL), Accel Entertainment (ACEL), Reservoir Media (RSVR), Manchester United (MANU), Caleres (CAL), G-III Apparel Group (GIII), Monarch Casino & Resort (MCRI), BrightView (BV), and Guess? (GES). These companies are all part of the "consumer discretionary" sector.
Sphere Entertainment (NYSE:SPHR) and NeoGames (NASDAQ:NGMS) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, community ranking, valuation, profitability, risk, earnings, institutional ownership and media sentiment.
Sphere Entertainment has a beta of 1.46, suggesting that its stock price is 46% more volatile than the S&P 500. Comparatively, NeoGames has a beta of 1.14, suggesting that its stock price is 14% more volatile than the S&P 500.
Sphere Entertainment has higher revenue and earnings than NeoGames. NeoGames is trading at a lower price-to-earnings ratio than Sphere Entertainment, indicating that it is currently the more affordable of the two stocks.
In the previous week, Sphere Entertainment had 8 more articles in the media than NeoGames. MarketBeat recorded 8 mentions for Sphere Entertainment and 0 mentions for NeoGames. Sphere Entertainment's average media sentiment score of 0.90 beat NeoGames' score of 0.00 indicating that Sphere Entertainment is being referred to more favorably in the media.
Sphere Entertainment presently has a consensus price target of $35.60, indicating a potential downside of 1.22%. NeoGames has a consensus price target of $29.50, indicating a potential upside of 0.17%. Given NeoGames' higher possible upside, analysts clearly believe NeoGames is more favorable than Sphere Entertainment.
92.0% of Sphere Entertainment shares are owned by institutional investors. Comparatively, 29.7% of NeoGames shares are owned by institutional investors. 24.5% of Sphere Entertainment shares are owned by insiders. Comparatively, 27.8% of NeoGames shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Sphere Entertainment has a net margin of 43.36% compared to NeoGames' net margin of -9.54%. NeoGames' return on equity of 9.15% beat Sphere Entertainment's return on equity.
NeoGames received 13 more outperform votes than Sphere Entertainment when rated by MarketBeat users. Likewise, 41.46% of users gave NeoGames an outperform vote while only 22.22% of users gave Sphere Entertainment an outperform vote.
Summary
Sphere Entertainment beats NeoGames on 12 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding SPHR 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 NYSE 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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