Brera (NASDAQ:BREA – Get Free Report) and Golden Matrix Group (NASDAQ:GMGI – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, earnings, risk, profitability, institutional ownership, dividends and valuation.
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% |
Earnings and Valuation
This table compares Brera and Golden Matrix Group”s top-line revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Brera | $2.89 million | 0.51 | -$4.79 million | N/A | N/A |
| Golden Matrix Group | $151.12 million | 0.53 | -$1.48 million | ($0.05) | -11.41 |
Golden Matrix Group has higher revenue and earnings than Brera.
Analyst Ratings
This is a summary of current recommendations and price targets for Brera and Golden Matrix Group, as provided 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 target price of $2.53, indicating a potential upside of 344.21%. Given Golden Matrix Group’s stronger consensus rating and higher possible upside, analysts plainly believe Golden Matrix Group is more favorable than Brera.
Risk & Volatility
Brera has a beta of 2.35, suggesting that its share price is 135% more volatile than the S&P 500. Comparatively, Golden Matrix Group has a beta of 0.3, suggesting that its share price is 70% less volatile than the S&P 500.
Insider and 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 insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
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.
Receive News & Ratings for Brera Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Brera and related companies with MarketBeat.com's FREE daily email newsletter.
