Carvana (NYSE:CVNA – Get Free Report) and Treasure Global (NASDAQ:TGL – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will contrast the two companies based on the strength of their analyst recommendations, dividends, earnings, profitability, valuation, institutional ownership and risk.
Risk and Volatility
Carvana has a beta of 3.57, meaning that its share price is 257% more volatile than the S&P 500. Comparatively, Treasure Global has a beta of 2.84, meaning that its share price is 184% more volatile than the S&P 500.
Insider & Institutional Ownership
56.7% of Carvana shares are owned by institutional investors. 17.1% of Carvana shares are owned by insiders. Comparatively, 2.5% of Treasure Global shares are owned 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.
Profitability
Net Margins | Return on Equity | Return on Assets | |
Carvana | 3.46% | 40.57% | 6.60% |
Treasure Global | -99.73% | -22.72% | -21.33% |
Earnings & Valuation
This table compares Carvana and Treasure Global”s revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Carvana | $16.27 billion | 4.98 | $210.00 million | $3.99 | 94.42 |
Treasure Global | $22.07 million | 0.21 | -$6.59 million | N/A | N/A |
Carvana has higher revenue and earnings than Treasure Global.
Analyst Recommendations
This is a summary of current ratings for Carvana and Treasure Global, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Carvana | 0 | 6 | 12 | 0 | 2.67 |
Treasure Global | 0 | 0 | 0 | 0 | 0.00 |
Carvana presently has a consensus target price of $383.47, suggesting a potential upside of 1.78%. Given Carvana’s stronger consensus rating and higher possible upside, equities analysts plainly believe Carvana is more favorable than Treasure Global.
Summary
Carvana beats Treasure Global on 12 of the 12 factors compared between the two stocks.
About Carvana
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Its platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. The company also operates auction sites. The company was founded in 2012 and is based in Tempe, Arizona.
About Treasure Global
Treasure Global Inc. offers e-commerce activities through its platform. Its platform provides consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retailers/merchant settings. The company offers ZCITY App, a payment gateway platform. Treasure Global Inc. was incorporated in 2020 and is based in New York, New York.
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