Victory Square Technologies (OTCMKTS:VSQTF – Get Free Report) and Everspin Tech (NASDAQ:MRAM – Get Free Report) are both small-cap business services companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, institutional ownership, dividends, earnings, analyst recommendations and profitability.
Volatility & Risk
Victory Square Technologies has a beta of 1.42, indicating that its share price is 42% more volatile than the S&P 500. Comparatively, Everspin Tech has a beta of 0.83, indicating that its share price is 17% less volatile than the S&P 500.
Insider and Institutional Ownership
44.7% of Everspin Tech shares are held by institutional investors. 6.9% of Everspin Tech shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Profitability
| Net Margins | Return on Equity | Return on Assets | |
| Victory Square Technologies | -28.04% | -85.13% | -41.94% |
| Everspin Tech | -1.06% | -0.89% | -0.72% |
Valuation and Earnings
This table compares Victory Square Technologies and Everspin Tech”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Victory Square Technologies | $12.20 million | 3.75 | $900,000.00 | ($0.05) | -8.77 |
| Everspin Tech | $50.40 million | 5.00 | $780,000.00 | ($0.03) | -367.67 |
Victory Square Technologies has higher earnings, but lower revenue than Everspin Tech. Everspin Tech is trading at a lower price-to-earnings ratio than Victory Square Technologies, indicating that it is currently the more affordable of the two stocks.
Analyst Recommendations
This is a breakdown of recent recommendations and price targets for Victory Square Technologies and Everspin Tech, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Victory Square Technologies | 0 | 0 | 0 | 0 | 0.00 |
| Everspin Tech | 1 | 0 | 1 | 0 | 2.00 |
Everspin Tech has a consensus price target of $10.50, suggesting a potential downside of 4.81%. Given Everspin Tech’s stronger consensus rating and higher probable upside, analysts plainly believe Everspin Tech is more favorable than Victory Square Technologies.
Summary
Everspin Tech beats Victory Square Technologies on 11 of the 14 factors compared between the two stocks.
About Victory Square Technologies
Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Through its portfolio companies it focuses on technologies in blockchain, digital health, web3, creator economy, metaverse, machine learning, climate tech, youth, mental health, healthcare, special needs, technology, First Nation, artificial intelligence, and virtual reality/augmented reality, health, mobile gaming, film, esports, cannabis, and education. The company formerly known as Fantasy 6 Sports Inc. and changed its name to Victory Square Technologies Inc. in June 2017. It prefers to take minority investment in the companies. Victory Square Technologies Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada with an additional office in Lewes, Delaware.
About Everspin Tech
Everspin Technologies, Inc. engages in the manufacture and sale of magnetoresistive random access memory (MRAM) products in the United States, Japan, Hong Kong, Germany, Singapore, China, Canada, and internationally. It offers Toggle MRAM, spin-transfer torque MRAM, and tunnel magneto resistance sensor products, as well as foundry services for MRAM products. The company provides its products for applications, including industrial, medical, automotive/transportation, aerospace, and data center markets. It serves original equipment manufacturers, contract manufacturers, and original design manufacturers through a direct sales channel, and a network of representatives and distributors. Everspin Technologies, Inc. was incorporated in 2008 and is headquartered in Chandler, Arizona.
Receive News & Ratings for Victory Square Technologies Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Victory Square Technologies and related companies with MarketBeat.com's FREE daily email newsletter.
