Captivision (NASDAQ:CAPT) vs. Solid Power (NASDAQ:SLDP) Head-To-Head Analysis

Captivision (NASDAQ:CAPT) and Solid Power (NASDAQ:SLDP) are both small-cap unclassified companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, risk, earnings, profitability, institutional ownership, valuation and dividends.

Risk and Volatility

Captivision has a beta of 0.35, meaning that its stock price is 65% less volatile than the S&P 500. Comparatively, Solid Power has a beta of 1.76, meaning that its stock price is 76% more volatile than the S&P 500.

Profitability

This table compares Captivision and Solid Power’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Captivision	N/A	N/A	N/A
Solid Power	-345.37%	-13.32%	-12.57%

Valuation & Earnings

This table compares Captivision and Solid Power’s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Captivision	$14.64 million	4.72	-$74.73 million	N/A	N/A
Solid Power	$17.41 million	17.39	-$65.55 million	($0.38)	-4.50

Solid Power has higher revenue and earnings than Captivision.

Insider & Institutional Ownership

33.7% of Solid Power shares are held by institutional investors. 0.4% of Captivision shares are held by company insiders. Comparatively, 7.2% of Solid Power shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent ratings for Captivision and Solid Power, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Captivision	0	0	0	0	N/A
Solid Power	0	1	2	0	2.67

Solid Power has a consensus price target of $3.67, suggesting a potential upside of 114.42%. Given Solid Power’s higher possible upside, analysts clearly believe Solid Power is more favorable than Captivision.

Summary

Solid Power beats Captivision on 8 of the 11 factors compared between the two stocks.

About Captivision

Jaguar Global Growth Corporation I is a blank check company. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or related business combination with one or more businesses. Jaguar Global Growth Corporation I is based in Miami, Florida.

About Solid Power

Solid Power, Inc. develops solid state battery technologies for the electric vehicles (EV) and other markets in the United States. The company sells its sulfide-based solid electrolyte; and licenses its solid-state cell designs and manufacturing processes. It also produces and sells 0.2, 2, 20 ampere-hour (Ah), and EV cells. Solid Power, Inc. was founded in 2011 and is headquartered in Louisville, Colorado.