Analyzing Carbon Streaming (OTCMKTS:OFSTF) & Mogo (NASDAQ:MOGO)

Carbon Streaming (OTCMKTS:OFSTF) and Mogo (NASDAQ:MOGO) are both small-cap auto/tires/trucks companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, risk, institutional ownership, dividends and valuation.

Risk and Volatility

Carbon Streaming has a beta of -61.51, indicating that its share price is 6,251% less volatile than the S&P 500. Comparatively, Mogo has a beta of 3.05, indicating that its share price is 205% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings for Carbon Streaming and Mogo, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Carbon Streaming	0	0	0	0	0.00
Mogo	0	0	1	0	3.00

Mogo has a consensus price target of $6.00, indicating a potential upside of 525.07%. Given Mogo’s stronger consensus rating and higher possible upside, analysts clearly believe Mogo is more favorable than Carbon Streaming.

Insider & Institutional Ownership

14.8% of Mogo shares are owned by institutional investors. 2.4% of Carbon Streaming shares are owned by company insiders. Comparatively, 12.3% of Mogo shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Carbon Streaming and Mogo”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Carbon Streaming	$1.17 million	13.80	-$35.50 million	($1.59)	-0.19
Mogo	$70.32 million	0.33	-$13.25 million	($0.47)	-2.04

Mogo has higher revenue and earnings than Carbon Streaming. Mogo is trading at a lower price-to-earnings ratio than Carbon Streaming, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Carbon Streaming and Mogo’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Carbon Streaming	-5,329.32%	-7.99%	-7.61%
Mogo	-22.05%	-15.34%	-6.49%

Summary

Mogo beats Carbon Streaming on 11 of the 14 factors compared between the two stocks.

About Carbon Streaming

Carbon Streaming Corporation a carbon credit streaming and royalty company focused on creating shareholder value primarily through the acquisition and sale of carbon credits. It provides capital to carbon projects globally, primarily by entering into or acquiring streaming, royalty or royalty-like arrangements for the purchase of carbon credits. The company was formerly known as Mexivada Mining Corp. and changed its name to Carbon Streaming Corporation in June 2020. Carbon Streaming Corporation was incorporated in 2004 and is headquartered in Burlington, Canada.

About Mogo

Mogo Inc. operates as a digital finance company in Canada, Europe, and internationally. The company's digital solutions help build wealth and achieve financial freedom. It provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans. The company also offers digital loans and mortgages; and operates a digital payments platform that powers next-generation card programs for both global corporations and fintech companies in Europe and Canada. Mogo Inc. is headquartered in Vancouver, Canada.