Analyzing BigBear.ai (NYSE:BBAI) and T Stamp (NASDAQ:IDAI)

BigBear.ai (NYSE:BBAI) and T Stamp (NASDAQ:IDAI) are both small-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, valuation, profitability, institutional ownership, dividends and analyst recommendations.

Analyst Ratings

This is a summary of recent ratings and recommmendations for BigBear.ai and T Stamp, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
BigBear.ai	0	2	2	0	2.50
T Stamp	0	0	0	0	0.00

BigBear.ai currently has a consensus target price of $6.00, suggesting a potential upside of 18.48%. Given BigBear.ai’s stronger consensus rating and higher probable upside, equities research analysts clearly believe BigBear.ai is more favorable than T Stamp.

Profitability

This table compares BigBear.ai and T Stamp’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
BigBear.ai	-269.28%	-48.11%	-15.88%
T Stamp	-273.15%	-235.67%	-116.99%

Earnings and Valuation

This table compares BigBear.ai and T Stamp”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
BigBear.ai	$158.24 million	11.86	-$295.55 million	($1.44)	-3.52
T Stamp	$3.08 million	2.36	-$10.60 million	($13.49)	-0.21

T Stamp has lower revenue, but higher earnings than BigBear.ai. BigBear.ai is trading at a lower price-to-earnings ratio than T Stamp, indicating that it is currently the more affordable of the two stocks.

Volatility and Risk

BigBear.ai has a beta of 3.41, indicating that its stock price is 241% more volatile than the S&P 500. Comparatively, T Stamp has a beta of 0.62, indicating that its stock price is 38% less volatile than the S&P 500.

Insider and Institutional Ownership

7.6% of BigBear.ai shares are owned by institutional investors. Comparatively, 16.3% of T Stamp shares are owned by institutional investors. 1.1% of BigBear.ai shares are owned by insiders. Comparatively, 1.7% of T Stamp shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

BigBear.ai beats T Stamp on 10 of the 14 factors compared between the two stocks.

About BigBear.ai

BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. It offers national security, supply chain management, and digital identity and biometrics solutions. The company also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. It serves nation defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, travel, entertainment, and tourism sectors. The company is headquartered in Columbia, Maryland.

About T Stamp

T Stamp Inc. develops and markets identity authentication software solutions for government and enterprise partners, and peer-to-peer markets worldwide. It develops proprietary artificial intelligence-powered solutions, researching and leveraging machine learning, artificial intelligence, biometric science, cryptography, and data mining to deliver insightful identity and trust predictions that identify and defend against fraudulent identity attacks, protect sensitive user information, and extend the reach of digital services through global accessibility. It uses the Irreversibly Transformed Identity Token technology combined with a data architecture that can use one or multiple sources of biometric or other identifying data. The company also offers solutions for privacy and data protection, biometric multi-factor authentication, document validation, identity verification, geolocation, duplicate detection, age estimation, and biometric capture, as well as crypto security and compliance, and trusted message. It serves banking/fintech; humanitarian and development services; cryptocurrency and digital assets; biometrically secured email and digital communication; KYC/AML compliance; government and law enforcement; P2P transactions, social media, and sharing economy; and real estate, travel, and healthcare industries. T Stamp Inc. was incorporated in 2016 and is headquartered in Atlanta, Georgia.