Safe Pro Group (NASDAQ:SPAI – Get Free Report) and MicroAlgo (NASDAQ:MLGO – Get Free Report) are both small-cap business services companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, risk, analyst recommendations, valuation, institutional ownership, dividends and profitability.
Risk and Volatility
Safe Pro Group has a beta of 3.53, indicating that its stock price is 253% more volatile than the S&P 500. Comparatively, MicroAlgo has a beta of -1.49, indicating that its stock price is 249% less volatile than the S&P 500.
Profitability
This table compares Safe Pro Group and MicroAlgo’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Safe Pro Group | -968.74% | -280.18% | -224.48% |
| MicroAlgo | N/A | N/A | N/A |
Analyst Ratings
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Safe Pro Group | 1 | 0 | 2 | 2 | 3.00 |
| MicroAlgo | 1 | 0 | 0 | 0 | 1.00 |
Safe Pro Group presently has a consensus price target of $10.00, suggesting a potential upside of 134.19%. Given Safe Pro Group’s stronger consensus rating and higher possible upside, equities analysts plainly believe Safe Pro Group is more favorable than MicroAlgo.
Valuation & Earnings
This table compares Safe Pro Group and MicroAlgo”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Safe Pro Group | $2.17 million | 41.26 | -$7.43 million | ($0.75) | -5.69 |
| MicroAlgo | $75.33 million | 0.06 | $5.37 million | ($720.72) | -0.01 |
MicroAlgo has higher revenue and earnings than Safe Pro Group. Safe Pro Group is trading at a lower price-to-earnings ratio than MicroAlgo, indicating that it is currently the more affordable of the two stocks.
Insider & Institutional Ownership
1.1% of MicroAlgo shares are held by institutional investors. 54.8% of Safe Pro Group shares are held by insiders. Comparatively, 22.7% of MicroAlgo shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Summary
Safe Pro Group beats MicroAlgo on 8 of the 15 factors compared between the two stocks.
About Safe Pro Group
Safe Pro Group, Inc. engages in the provision and acquisition of security and protection products. Its products include Artificial Intelligence (AI) and Machine Learning (ML) software technology and photogrammetry analysis tools, bullet and blast resistant personal protection equipment, and aerial managed services and mission-critical uncrewed solutions. The firm operates through the following segments: Safe-PRO USA, Airborne Response, and Safe Pro AI. The company was founded by Daniyel Erdberg on December 15, 2021 and is headquartered in Aventura, FL.
About MicroAlgo
MicroAlgo Inc. develops and applies central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People’s Republic of China, Hong Kong, and internationally. The company operates through two segments, Central Processing Algorithm Services, and Intelligent Chips and Services. It offers services that includes algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising distribution, mobile game publishing and licensing, software services, and comprehensive solutions for enterprise customers, as well as intelligent chips solutions for the semiconductor sector. In addition, it engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is headquartered in Shenzhen, the People’s Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.
Receive News & Ratings for Safe Pro Group Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Safe Pro Group and related companies with MarketBeat.com's FREE daily email newsletter.
