Analyzing Casa Systems (NASDAQ:CASA) & Simlatus (NASDAQ:SIML)

Simlatus (OTCMKTS:SIML) and Casa Systems (NASDAQ:CASA) are both small-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, profitability, earnings, analyst recommendations, institutional ownership and dividends.

Profitability

This table compares Simlatus and Casa Systems’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Simlatus N/A N/A -38,399.67%
Casa Systems 16.38% 51.33% 8.93%

Valuation & Earnings

This table compares Simlatus and Casa Systems’ top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Simlatus $20,000.00 69.52 -$4.39 million N/A N/A
Casa Systems $297.13 million 1.86 $73.01 million $0.80 8.25

Casa Systems has higher revenue and earnings than Simlatus.

Volatility & Risk

Simlatus has a beta of 2.96, indicating that its share price is 196% more volatile than the S&P 500. Comparatively, Casa Systems has a beta of 0.75, indicating that its share price is 25% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current recommendations for Simlatus and Casa Systems, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Simlatus 0 0 0 0 N/A
Casa Systems 0 6 3 0 2.33

Casa Systems has a consensus target price of $14.86, indicating a potential upside of 125.11%. Given Casa Systems’ higher probable upside, analysts plainly believe Casa Systems is more favorable than Simlatus.

Institutional and Insider Ownership

66.9% of Casa Systems shares are held by institutional investors. 64.1% of Casa Systems 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.

Summary

Casa Systems beats Simlatus on 9 of the 11 factors compared between the two stocks.

Simlatus Company Profile

Simlatus Corporation develops, manufactures, and markets audio and video broadcast equipment and software worldwide. The company offers a range of broadcast products, such as switchers, controllers, protection switches, HD and analog routers, and audio distribution equipment, as well as SoundPal and SyncPal audio/video signaling products. It sells its products through a distribution network of audio/video equipment retailers. The company was formerly known as Grid Petroleum Corporation and changed its name to Simlatus Corporation in April 2016. Simlatus Corporation was founded in 2006 and is based in Grass Valley, California.

Casa Systems Company Profile

Casa Systems, Inc. provides software-centric broadband products in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers solutions that allow cable service providers to deliver voice, video, and data services over a single platform at multi-gigabit speeds. It also provides solutions for next-generation centralized, distributed, and virtualized architectures for cable broadband, fixed-line broadband, and wireless networks. Casa Systems, Inc. was founded in 2003 and is headquartered in Andover, Massachusetts.

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