iPic Entertainment (OTCMKTS:IPIC – Get Free Report) and Sadot Group (NASDAQ:SDOT – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk.
Institutional and Insider Ownership
13.3% of Sadot Group shares are held by institutional investors. 50.7% of iPic Entertainment shares are held by company insiders. Comparatively, 6.4% of Sadot Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Valuation and Earnings
This table compares iPic Entertainment and Sadot Group”s gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
iPic Entertainment | N/A | N/A | N/A | N/A | N/A |
Sadot Group | $655.94 million | 0.03 | -$7.82 million | $0.23 | 15.04 |
Volatility & Risk
iPic Entertainment has a beta of -0.71, suggesting that its share price is 171% less volatile than the S&P 500. Comparatively, Sadot Group has a beta of 1.31, suggesting that its share price is 31% more volatile than the S&P 500.
Profitability
This table compares iPic Entertainment and Sadot Group’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
iPic Entertainment | N/A | N/A | N/A |
Sadot Group | 0.23% | -21.48% | -3.50% |
Analyst Ratings
This is a breakdown of recent ratings and recommmendations for iPic Entertainment and Sadot Group, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
iPic Entertainment | 0 | 0 | 0 | 0 | 0.00 |
Sadot Group | 0 | 1 | 0 | 0 | 2.00 |
Given iPic Entertainment’s higher possible upside, equities analysts clearly believe iPic Entertainment is more favorable than Sadot Group.
Summary
Sadot Group beats iPic Entertainment on 5 of the 9 factors compared between the two stocks.
About iPic Entertainment
iPic Entertainment Inc. operates restaurants and theaters in the United States. The company operates casual restaurants, farm-to-glass full-service bars, and theater auditoriums with in-theater dining. It operates restaurants under the City Perch Kitchen + Bar, Tanzy, The Tuck Room, The Tuck Room Tavern, and iPic Express brands. It operates screens in Arizona, California, Florida, Illinois, Maryland, New Jersey, New York, Texas, and Washington. The company was founded in 2010 and is headquartered in Boca Raton, Florida.
About Sadot Group
Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
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