Contrasting Bakkt (NYSE:BKKT) & Netcapital (NASDAQ:NCPL)

Profitability

This table compares Netcapital and Bakkt’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Netcapital -562.71% -25.03% -22.67%
Bakkt -2.84% -62.65% -5.94%

Earnings & Valuation

This table compares Netcapital and Bakkt”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Netcapital $812,612.00 5.29 -$4.99 million ($20.20) -0.10
Bakkt $3.49 billion 0.04 -$74.85 million ($7.93) -1.25

Netcapital has higher earnings, but lower revenue than Bakkt. Bakkt is trading at a lower price-to-earnings ratio than Netcapital, indicating that it is currently the more affordable of the two stocks.

Volatility and Risk

Netcapital has a beta of -0.39, suggesting that its stock price is 139% less volatile than the S&P 500. Comparatively, Bakkt has a beta of 5.43, suggesting that its stock price is 443% more volatile than the S&P 500.

Institutional and Insider Ownership

30.7% of Netcapital shares are owned by institutional investors. Comparatively, 11.1% of Bakkt shares are owned by institutional investors. 6.8% of Netcapital shares are owned by company insiders. Comparatively, 1.8% of Bakkt shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Netcapital beats Bakkt on 6 of the 11 factors compared between the two stocks.

About Netcapital

(Get Free Report)

Netcapital Inc. operates as a fintech company. It offers Netcapital.com, an SEC-registered funding portal that enables private companies to raise capital online, as well as allows investors to invest from anywhere in the world. The company also provides various services, including automated onboarding process and filing of required regulatory documents; compliance review; custom-built offering page on its portal website; third party transfer agent and custodial services; and rolling closes which provides access to liquidity before final close date of offerings, as well as assistance with annual fillings and direct access to team for ongoing support. In addition, it offers advisor services, which includes incubation of technology start-ups; investors introduction; online marketing; website design and software development; message crafting including pitch decks, offering pages, and ad creation; strategic advice; and technology consulting services. Further, the company provides valuation services, such as business valuation, fairness and solvency opinions, ESOP feasibility and valuation, non-cash charitable contribution, economic analysis of damages, intellectual property appraisals, and compensation studies. Netcapital Inc. is based in Boston, Massachusetts.

About Bakkt

(Get Free Report)

Bakkt Holdings, Inc. offers software as a service and application programming interface solutions for crypto and loyalty, powering engagement, and performance. The company operates Bakkt Marketplace, a platform that enables consumers to buy, sell, and store crypto in an embedded web experience; Bakkt Crypto, a platform that supports clients with a range of crypto solutions; and Bakkt Trust, institutional-grade qualified custody solution for market participants. Its platform also offers a range of loyalty solutions, including redemption solutions for various rewards categories comprising travel, gift cards, and merchandise; travel solutions that offer a retail e-commerce booking platform, as well as live-agent booking and servicing; and unified shopping experience. The company was founded in 2018 and is headquartered in Alpharetta, Georgia.

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