Head-To-Head Analysis: Inter & Co. Inc. (NASDAQ:INTR) vs. Canaan (NASDAQ:CAN)

Canaan (NASDAQ:CANGet Free Report) and Inter & Co. Inc. (NASDAQ:INTRGet Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, profitability, valuation, earnings, risk and dividends.

Analyst Ratings

This is a summary of current ratings and recommmendations for Canaan and Inter & Co. Inc., as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Canaan 1 1 6 0 2.63
Inter & Co. Inc. 0 3 3 0 2.50

Canaan currently has a consensus price target of $2.01, indicating a potential upside of 488.61%. Inter & Co. Inc. has a consensus price target of $9.28, indicating a potential upside of 74.11%. Given Canaan’s stronger consensus rating and higher probable upside, equities analysts clearly believe Canaan is more favorable than Inter & Co. Inc..

Risk & Volatility

Canaan has a beta of 2.53, meaning that its share price is 153% more volatile than the S&P 500. Comparatively, Inter & Co. Inc. has a beta of 0.91, meaning that its share price is 9% less volatile than the S&P 500.

Valuation and Earnings

This table compares Canaan and Inter & Co. Inc.”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Canaan $509.65 million 0.48 -$210.27 million ($0.34) -1.00
Inter & Co. Inc. $1.93 billion 1.22 $235.05 million $0.60 8.88

Inter & Co. Inc. has higher revenue and earnings than Canaan. Canaan is trading at a lower price-to-earnings ratio than Inter & Co. Inc., indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Canaan and Inter & Co. Inc.’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Canaan -41.71% -55.84% -35.47%
Inter & Co. Inc. 12.24% 14.34% 1.53%

Insider and Institutional Ownership

70.1% of Canaan shares are held by institutional investors. Comparatively, 22.9% of Inter & Co. Inc. shares are held by institutional investors. 0.3% of Canaan shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Inter & Co. Inc. beats Canaan on 8 of the 14 factors compared between the two stocks.

About Canaan

(Get Free Report)

Canaan Inc. engages in the research, design, and sale of integrated circuit (IC) final mining equipment products by integrating IC products for bitcoin mining and related components in the People's Republic of China. It is also involved in the assembly and distribution of mining equipment and spare parts. The company has operations in the United States, Australia, Kazakhstan, Hong Kong, Canada, Mainland China, Thailand, Sweden, and internationally. Canaan Inc. was founded in 2013 and is based in Singapore.

About Inter & Co. Inc.

(Get Free Report)

Inter & Co., Inc. Is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Banking, Securities, Insurance Brokerage, Marketplace, Asset Management, Service, and Other. The Banking segment offers checking accounts cards, deposits, loans and advances, and other services through mobile application. The Securities segment is involved in the acquisition, sale and custody of securities, the structuring and distribution of securities in the capital market, and the provision of administration services to investment funds. The Insurance Brokerage segment includes insurance products underwritten by insurance companies, such as warranties, life, property and automobile insurance, and pension products, as well as consortium products provided by a third party. The Marketplace segment operates a digital platform, which offers goods and services to its customers. The Asset Management segment is composed of the operations related to the management of fund portfolios and other assets. The Service segment consists of collection and management of personal information, development and licensing of customized computer programs, development and licensing of non-customized computer programs and technical support, maintenance, and other information technology services. The company was founded on January 26, 2021 and is headquartered in Belo Horizonte, Brazil.

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