Head to Head Analysis: Playtika (NASDAQ:PLTK) versus Brera (NASDAQ:BREA)

Brera (NASDAQ:BREA) and Playtika (NASDAQ:PLTK) 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 dividends, risk, analyst recommendations, profitability, earnings, institutional ownership and valuation.

Profitability

This table compares Brera and Playtika’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
Playtika	3.16%	-114.44%	3.23%

Earnings and Valuation

This table compares Brera and Playtika”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Brera	$2.89 million	0.54	-$4.79 million	N/A	N/A
Playtika	$2.73 billion	0.48	$162.20 million	$0.24	14.42

Playtika has higher revenue and earnings than Brera.

Volatility & Risk

Brera has a beta of 2.35, meaning that its stock price is 135% more volatile than the S&P 500. Comparatively, Playtika has a beta of 0.84, meaning that its stock price is 16% less volatile than the S&P 500.

Insider and Institutional Ownership

68.3% of Brera shares are owned by institutional investors. Comparatively, 11.9% of Playtika shares are owned by institutional investors. 5.1% of Playtika shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of recent ratings and target prices for Brera and Playtika, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Brera	1	0	0	0	1.00
Playtika	0	5	3	0	2.38

Playtika has a consensus price target of $6.00, indicating a potential upside of 73.41%. Given Playtika’s stronger consensus rating and higher possible upside, analysts clearly believe Playtika is more favorable than Brera.

Summary

Playtika beats Brera on 8 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 Playtika

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. Playtika Holding Corp. was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding UK II Limited.