Spirits Capital (SSCC) versus Its Competitors Head-To-Head Comparison

Earnings & Valuation

This table compares Spirits Capital and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Spirits Capital	N/A	-$5.59 million	-31.71
Spirits Capital Competitors	$9.52 billion	$869.15 million	22.83

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

Institutional and Insider Ownership

37.9% of shares of all “BEVERAGES – ALCOH” companies are owned by institutional investors. 29.8% of Spirits Capital shares are owned by insiders. Comparatively, 14.0% of shares of all “BEVERAGES – ALCOH” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Spirits Capital and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Spirits Capital	N/A	N/A	N/A
Spirits Capital Competitors	4.89%	7.40%	4.06%

Volatility & Risk

Spirits Capital has a beta of 0.39, indicating that its stock price is 61% less volatile than the S&P 500. Comparatively, Spirits Capital’s rivals have a beta of 1.58, indicating that their average stock price is 58% more volatile than the S&P 500.

Summary

Spirits Capital rivals beat Spirits Capital on 8 of the 9 factors compared.

About Spirits Capital

Spirits Cap Corp. operates a financial technology platform. Its platform provides secured purchase of American whiskey while maturing. The company was incorporated in 1995 and is based in Newport Beach, California.