Head to Head Analysis: Asset Entities (ASST) versus Its Rivals

Asset Entities (NASDAQ:ASST) is one of 116 publicly-traded companies in the “Internet Content & Information” industry, but how does it contrast to its competitors? We will compare Asset Entities to similar businesses based on the strength of its risk, profitability, analyst recommendations, institutional ownership, valuation, dividends and earnings.

Valuation and Earnings

This table compares Asset Entities and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Asset Entities	$280,000.00	-$4.93 million	-1.01
Asset Entities Competitors	$1.25 billion	$309.37 million	91.39

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

Analyst Recommendations

This is a summary of recent ratings and price targets for Asset Entities and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Asset Entities	0	0	0	0	N/A
Asset Entities Competitors	331	1229	1837	34	2.46

As a group, “Internet Content & Information” companies have a potential upside of 19.69%. Given Asset Entities’ competitors higher probable upside, analysts clearly believe Asset Entities has less favorable growth aspects than its competitors.

Volatility and Risk

Asset Entities has a beta of 8.39, meaning that its stock price is 739% more volatile than the S&P 500. Comparatively, Asset Entities’ competitors have a beta of 1.20, meaning that their average stock price is 20% more volatile than the S&P 500.

Profitability

This table compares Asset Entities and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Asset Entities	-1,780.15%	-111.62%	-107.61%
Asset Entities Competitors	-55.79%	-53.48%	-1.47%

Institutional and Insider Ownership

5.5% of Asset Entities shares are owned by institutional investors. Comparatively, 28.4% of shares of all “Internet Content & Information” companies are owned by institutional investors. 32.7% of shares of all “Internet Content & Information” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Asset Entities competitors beat Asset Entities on 9 of the 10 factors compared.

Asset Entities Company Profile

Asset Entities Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. It designs, develops, and manages servers for communities on Discord. The company offers discord investment education, entertainment, and marketing services. It serves retail investors, creators, and influencers. Asset Entities Inc. was founded in 2020 and is based in Dallas, Texas. The company is a subsidiary of Asset Entities Holdings, Llc.