Financial Survey: Rezolve AI (NASDAQ:RZLV) & PubMatic (NASDAQ:PUBM)

PubMatic (NASDAQ:PUBM) and Rezolve AI (NASDAQ:RZLV) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, earnings, dividends and risk.

Profitability

This table compares PubMatic and Rezolve AI’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
PubMatic	5.96%	6.12%	2.58%
Rezolve AI	N/A	N/A	-12.01%

Risk and Volatility

PubMatic has a beta of 1.41, meaning that its stock price is 41% more volatile than the S&P 500. Comparatively, Rezolve AI has a beta of -0.61, meaning that its stock price is 161% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and price targets for PubMatic and Rezolve AI, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PubMatic	0	4	5	0	2.56
Rezolve AI	0	0	5	2	3.29

PubMatic currently has a consensus price target of $20.63, indicating a potential upside of 38.84%. Rezolve AI has a consensus price target of $6.40, indicating a potential upside of 129.56%. Given Rezolve AI’s stronger consensus rating and higher probable upside, analysts plainly believe Rezolve AI is more favorable than PubMatic.

Institutional & Insider Ownership

64.3% of PubMatic shares are owned by institutional investors. Comparatively, 28.0% of Rezolve AI shares are owned by institutional investors. 2.9% of PubMatic shares are owned by company insiders. Comparatively, 68.7% of Rezolve AI shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares PubMatic and Rezolve AI”s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
PubMatic	$267.01 million	2.66	$8.88 million	$0.31	47.92
Rezolve AI	N/A	N/A	-$320,000.00	N/A	N/A

PubMatic has higher revenue and earnings than Rezolve AI.

Summary

PubMatic beats Rezolve AI on 7 of the 11 factors compared between the two stocks.

About PubMatic

PubMatic, Inc., a technology company, engages in the provision of a cloud infrastructure platform that enables real-time programmatic advertising transactions for digital content creators, advertisers, agencies, agency trading desks, and demand side platforms worldwide. Its PubMatic SSP, a sell-side platform, used for the purchase and sale of digital advertising inventory for publishers and buyers. The company also provides solutions, including OpenWrap, a header bidding solution; Openwrap OTT, a prebid-powered unified bidding solution; Openwrap SDK, an enterprise-grade management tools and analytics; Connect, a solution that provides additional data and insights to publishers and buyers; Activate, which allows buyers to execute direct deals on its platform across publisher inventory; Convert, a commerce media solution; and Identity Hub, an ID management tool for publishers that leverages specialized technology?infrastructure?to simplify the complex alternative identifier marketplace. Its platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. The company was incorporated in 2006 and is based in Redwood City, California.

About Rezolve AI

Rezolve Ai Ltd. operates in the mobile commerce industry with its cutting-edge engagement platform powered by artificial intelligence and machine learning. It develops AI-based mobile commerce and engagement solutions, simplifying the purchasing process by providing relevant information and facilitating seamless transactions with a single tap. The company enables retailers, brands, and manufacturers to create dynamic connections with consumers across mobile and desktop devices. Rezolve Ai was founded in 2016 and is headquartered in London, the United Kingdom.