Powell Max (NASDAQ:PMAX – Get Free Report) and Chicago Atlantic Real Estate Finance (NASDAQ:REFI – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, valuation, profitability, institutional ownership and dividends.
Volatility & Risk
Powell Max has a beta of 3.56, indicating that its share price is 256% more volatile than the S&P 500. Comparatively, Chicago Atlantic Real Estate Finance has a beta of 0.23, indicating that its share price is 77% less volatile than the S&P 500.
Insider & Institutional Ownership
25.5% of Chicago Atlantic Real Estate Finance shares are owned by institutional investors. 8.3% of Chicago Atlantic Real Estate Finance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Powell Max | 1 | 0 | 0 | 0 | 1.00 |
| Chicago Atlantic Real Estate Finance | 0 | 2 | 0 | 1 | 2.67 |
Chicago Atlantic Real Estate Finance has a consensus target price of $14.00, indicating a potential upside of 21.63%. Given Chicago Atlantic Real Estate Finance’s stronger consensus rating and higher possible upside, analysts clearly believe Chicago Atlantic Real Estate Finance is more favorable than Powell Max.
Profitability
This table compares Powell Max and Chicago Atlantic Real Estate Finance’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Powell Max | N/A | N/A | N/A |
| Chicago Atlantic Real Estate Finance | 65.01% | 11.94% | 8.59% |
Earnings and Valuation
This table compares Powell Max and Chicago Atlantic Real Estate Finance”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Powell Max | $4.69 million | 0.14 | -$2.33 million | N/A | N/A |
| Chicago Atlantic Real Estate Finance | $55.39 million | 4.38 | $36.01 million | $1.68 | 6.85 |
Chicago Atlantic Real Estate Finance has higher revenue and earnings than Powell Max.
Summary
Chicago Atlantic Real Estate Finance beats Powell Max on 11 of the 12 factors compared between the two stocks.
About Powell Max
Powell Max Limited is a financial communications services provider. Powell Max Limited is based in JERSEY CITY, N.J.
About Chicago Atlantic Real Estate Finance
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. Its portfolio primarily includes offers senior loans to state-licensed operators in the cannabis industry. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is headquartered in Chicago, Illinois.
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