Core & Main (NYSE:CNM – Get Free Report) and Alliance Entertainment (NASDAQ:AENT – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations.
Risk & Volatility
Core & Main has a beta of 0.92, suggesting that its share price is 8% less volatile than the S&P 500. Comparatively, Alliance Entertainment has a beta of 0.05, suggesting that its share price is 95% less volatile than the S&P 500.
This table compares Core & Main and Alliance Entertainment’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Core & Main||5.52%||18.42%||8.33%|
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Core & Main||0||3||6||0||2.67|
Core & Main presently has a consensus price target of $34.80, indicating a potential upside of 5.63%. Alliance Entertainment has a consensus price target of $6.00, indicating a potential upside of 201.51%. Given Alliance Entertainment’s stronger consensus rating and higher possible upside, analysts plainly believe Alliance Entertainment is more favorable than Core & Main.
Earnings and Valuation
This table compares Core & Main and Alliance Entertainment’s revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Core & Main||$6.63 billion||1.15||$366.00 million||$2.13||15.47|
Core & Main has higher revenue and earnings than Alliance Entertainment.
Institutional and Insider Ownership
94.2% of Core & Main shares are owned by institutional investors. Comparatively, 0.1% of Alliance Entertainment shares are owned by institutional investors. 3.5% of Core & Main shares are owned by insiders. Comparatively, 19.7% of Alliance Entertainment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Core & Main beats Alliance Entertainment on 8 of the 11 factors compared between the two stocks.
About Core & Main
Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products portfolio include pipes, valves, hydrants, fittings, and other products and services; storm drainage products, such as corrugated piping systems, retention basins, inline drains, manholes, grates, geosynthetics, erosion control, and other related products; fire protection products, including fire protection pipes, and sprinkler heads and devices, as well as fabrication services; and meter products, such as smart meter products, meter accessories, installation, software, and other services. The company's specialty products and services are used in the maintenance, repair, replacement, and construction of water, wastewater, storm drainage, and fire protection infrastructure. Core & Main, Inc. was founded in 1874 and is headquartered in St. Louis, Missouri.
About Alliance Entertainment
Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. The company offers gaming products, vinyl records, digital video discs and blu-rays, compact discs, and consumer products and collectibles. It also provides third party logistics products and services. The company distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, Florida.
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