Brera (NASDAQ:BREA) vs. Golden Matrix Group (NASDAQ:GMGI) Head-To-Head Review

Brera (NASDAQ:BREA) and Golden Matrix Group (NASDAQ:GMGI) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, valuation, earnings and dividends.

Profitability

This table compares Brera and Golden Matrix Group’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Brera	N/A	N/A	N/A
Golden Matrix Group	-3.00%	-3.69%	-2.06%

Analyst Recommendations

This is a summary of current ratings and price targets for Brera and Golden Matrix Group, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Brera	1	0	0	0	1.00
Golden Matrix Group	1	0	1	0	2.00

Golden Matrix Group has a consensus price target of $2.53, indicating a potential upside of 308.60%. Given Golden Matrix Group’s stronger consensus rating and higher possible upside, analysts clearly believe Golden Matrix Group is more favorable than Brera.

Earnings and Valuation

This table compares Brera and Golden Matrix Group”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Brera	$2.89 million	0.52	-$4.79 million	N/A	N/A
Golden Matrix Group	$151.12 million	0.58	-$1.48 million	($0.05)	-12.40

Golden Matrix Group has higher revenue and earnings than Brera.

Insider & Institutional Ownership

68.3% of Brera shares are held by institutional investors. Comparatively, 2.7% of Golden Matrix Group shares are held by institutional investors. 24.0% of Golden Matrix Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Volatility & Risk

Brera has a beta of 2.35, meaning that its stock price is 135% more volatile than the S&P 500. Comparatively, Golden Matrix Group has a beta of 0.3, meaning that its stock price is 70% less volatile than the S&P 500.

Summary

Golden Matrix Group beats Brera on 7 of the 12 factors compared between the two stocks.

About Brera

Brera Holdings PLC develops, manages, and operates football clubs. The company operates a football club under the Brera FC brand name. Brera Holdings PLC was founded in 2000 and is based in Dublin, Ireland.

About Golden Matrix Group

Golden Matrix Group, Inc. provides enterprise software-as-a-service solutions for online casino and sports betting operators. The company develops and owns online gaming intellectual property; and builds gaming platforms for customers located primarily in the Asia Pacific region. Its platform facilitates gaming customers in operating online casinos, sportsbooks, lottery, and live games; and provides customers with access to a portfolio of licensed gaming content, which are provided by gaming content providers. The company also provides services and resells third party gaming content to licensed online gaming distributors. Its platform is accessed through desktop and mobile applications. The company was formerly known as Source Gold Corp. and changed its name to Golden Matrix Group, Inc. in April 2016. Golden Matrix Group, Inc. was incorporated in 2008 and is based in Las Vegas, Nevada.