Long Blockchain (NASDAQ: LBCC) and Sodastream International (NASDAQ:SODA) are both small-cap business services companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, valuation, earnings, profitability, analyst recommendations, dividends and risk.
Insider & Institutional Ownership
1.7% of Long Blockchain shares are held by institutional investors. Comparatively, 51.9% of Sodastream International shares are held by institutional investors. 18.1% of Long Blockchain 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.
This is a breakdown of recent recommendations and price targets for Long Blockchain and Sodastream International, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Sodastream International has a consensus target price of $76.00, suggesting a potential downside of 3.44%. Given Sodastream International’s higher probable upside, analysts clearly believe Sodastream International is more favorable than Long Blockchain.
Risk & Volatility
Long Blockchain has a beta of -10.76, suggesting that its stock price is 1,176% less volatile than the S&P 500. Comparatively, Sodastream International has a beta of 1.2, suggesting that its stock price is 20% more volatile than the S&P 500.
Valuation & Earnings
This table compares Long Blockchain and Sodastream International’s gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Long Blockchain||$4.56 million||7.42||-$10.44 million||($1.58)||-2.14|
|Sodastream International||$476.07 million||3.62||$44.46 million||$2.88||27.33|
Sodastream International has higher revenue and earnings than Long Blockchain. Long Blockchain is trading at a lower price-to-earnings ratio than Sodastream International, indicating that it is currently the more affordable of the two stocks.
This table compares Long Blockchain and Sodastream International’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Sodastream International beats Long Blockchain on 11 of the 13 factors compared between the two stocks.
Long Blockchain Company Profile
Long Blockchain Corp., formerly Long Island Iced Tea Corp., is a holding company operating through its subsidiary, Long Island Brand Beverages, LLC (LIBB). The Company is engaged in the production and distribution of Non-Alcoholic Ready-to-Drink (NARTD) iced tea in the beverage industry. It is organized around its brand, Long Island Iced Tea. Long Island Iced Tea is sold primarily on the East Coast of the United States through a network of national and regional retail chains and distributors. The Company produces brewed tea, using black tea leaves, purified water and natural cane sugar or sucralose. The Company’s Long Island Iced Tea’s flavors include lemon, peach, raspberry, guava, mango, diet lemon, diet peach and sweet tea. It also offers lower calorie iced tea in over 12 ounce bottles. The lower calorie flavor options include mango, raspberry and peach. The Company’s products include All-Natural Tea, Diet Tea, Fruit-Flavored Tea, Organic Tea and Herbal Tea.
Sodastream International Company Profile
SodaStream International Ltd. is a sparkling water company. The Company manufactures, distributes and sells home beverage carbonation systems, which enable consumers to transform ordinary tap water into sparkling water and flavored sparkling water. The Company’s segments include The Americas, Western Europe, Asia-Pacific, and Central and Eastern Europe, Middle East and Africa (CEMEA). The Americas segment consists of the United States, Canada and other markets in North America, Central America and South America, which are influenced by the consumption culture of the United States. The Western Europe segment consists of its markets in Western and Northern Europe, which are characterized by high price levels. Its Asia-Pacific segment consists of its markets in Australia and New Zealand, together with other markets in East Asia, including Japan and South Korea. The CEMEA segment consists of its markets in Central and Eastern Europe, Israel and South Africa.
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