Creatd (CRTDD) and The Competition Critical Analysis

Insider and Institutional Ownership

8.2% of Creatd shares are held by institutional investors. Comparatively, 40.6% of shares of all “Interactive Media & Services” companies are held by institutional investors. 11.8% of Creatd shares are held by company insiders. Comparatively, 23.6% of shares of all “Interactive Media & Services” companies 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.

Valuation & Earnings

This table compares Creatd and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Creatd	$1.92 million	-$24.23 million	-0.00
Creatd Competitors	$12.38 billion	$3.48 billion	24.70

Creatd’s peers have higher revenue and earnings than Creatd. Creatd is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Creatd and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Creatd	N/A	N/A	N/A
Creatd Competitors	-350.11%	-12.27%	4.13%

Volatility and Risk

Creatd has a beta of 7.23, indicating that its share price is 623% more volatile than the S&P 500. Comparatively, Creatd’s peers have a beta of 1.58, indicating that their average share price is 58% more volatile than the S&P 500.

Summary

Creatd peers beat Creatd on 6 of the 9 factors compared.

About Creatd

Creatd, Inc. empowers creators, brands, and entrepreneurs through its technology and partnership. The company’s proprietary technology platforms and complementary digital businesses include Vocal for Brands, Seller’s Choice, and the intellectual property inherent in Vocal’s owned and operated digital communities and future acquisitions. The company was founded by Jeremy Phillip Frommer and Rick Schwartz on December 30, 1999 and is headquartered in New York, NY.