Massimo Group (NASDAQ:MAMO) and Vision Marine Technologies (NASDAQ:VMAR) Financial Analysis

Vision Marine Technologies (NASDAQ:VMARGet Free Report) and Massimo Group (NASDAQ:MAMOGet Free Report) are both small-cap consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership.

Volatility and Risk

Vision Marine Technologies has a beta of 0.27, suggesting that its share price is 73% less volatile than the S&P 500. Comparatively, Massimo Group has a beta of -0.45, suggesting that its share price is 145% less volatile than the S&P 500.

Institutional & Insider Ownership

53.8% of Vision Marine Technologies shares are owned by institutional investors. 40.4% of Vision Marine Technologies shares are owned by company insiders. Comparatively, 78.0% of Massimo Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current ratings and target prices for Vision Marine Technologies and Massimo Group, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vision Marine Technologies 1 0 0 0 1.00
Massimo Group 1 0 0 0 1.00

Profitability

This table compares Vision Marine Technologies and Massimo Group’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Vision Marine Technologies -84.38% -240.59% -59.56%
Massimo Group -1.17% -3.96% -1.72%

Earnings and Valuation

This table compares Vision Marine Technologies and Massimo Group”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Vision Marine Technologies $13.83 million 0.03 -$21.65 million ($376.00) -0.01
Massimo Group $111.21 million 1.20 $1.76 million ($0.02) -160.00

Massimo Group has higher revenue and earnings than Vision Marine Technologies. Massimo Group is trading at a lower price-to-earnings ratio than Vision Marine Technologies, indicating that it is currently the more affordable of the two stocks.

Summary

Massimo Group beats Vision Marine Technologies on 8 of the 11 factors compared between the two stocks.

About Vision Marine Technologies

(Get Free Report)

Vision Marine Technologies Inc. designs, develops, manufactures, sells, and rents electric boats in Canada, the United States, and internationally. It offers e-motion electric powertrain technology; e-motion electric outboard powertrain system; electric boats; maintenance, repair, and customer support services; as well as manufactures customized boats. The company also provides its products through website and distributors. It serves original equipment manufacturers, retail customer, boat clubs, and boat rental operations. The company was formerly known as Riopel Marine Inc. and changed its name to Vision Marine Technologies Inc. in April 2020. Vision Marine Technologies Inc. was founded in 1995 and is headquartered in Boisbriand, Canada.

About Massimo Group

(Get Free Report)

Massimo Group, through its subsidiaries, engages in the manufacturing and sale of utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. The company also offers motorcycles, scooters, golf carts, and go karts and balance bikes, as well as snow equipment. In addition, it provides accessories, including EV chargers, electric coolers, power stations, and portable solar panels. The company sells its products through a network of dealerships, distributors, and chain stores, as well as the e-commerce marketplace. Massimo Group was founded in 2009 and is based in Garland, Texas.

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