Balincan USA (OTCMKTS:BCNN) vs. PSQ (NYSE:PSQH) Head-To-Head Analysis

Balincan USA (OTCMKTS:BCNN) and PSQ (NYSE:PSQH) are both small-cap retail/wholesale companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, profitability, dividends, analyst recommendations, risk, valuation and institutional ownership.

Profitability

This table compares Balincan USA and PSQ’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Balincan USA	N/A	N/A	N/A
PSQ	-227.52%	-404.92%	-112.55%

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Balincan USA and PSQ, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Balincan USA	0	0	0	0	0.00
PSQ	0	0	2	0	3.00

PSQ has a consensus target price of $3.50, indicating a potential upside of 68.27%. Given PSQ’s stronger consensus rating and higher possible upside, analysts clearly believe PSQ is more favorable than Balincan USA.

Valuation and Earnings

This table compares Balincan USA and PSQ”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Balincan USA	N/A	N/A	N/A	N/A	N/A
PSQ	$5.69 million	12.71	-$53.33 million	($1.26)	-1.65

Balincan USA has higher earnings, but lower revenue than PSQ.

Volatility and Risk

Balincan USA has a beta of 6.31, suggesting that its stock price is 531% more volatile than the S&P 500. Comparatively, PSQ has a beta of 0.34, suggesting that its stock price is 66% less volatile than the S&P 500.

Insider & Institutional Ownership

17.3% of PSQ shares are held by institutional investors. 43.8% of Balincan USA shares are held by insiders. Comparatively, 32.1% of PSQ shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

About Balincan USA

Tekumo LLC designs and develops on-demand service as a service (SaaS)-based platform. The company was founded in 2018 and is based in Colorado Springs, Colorado.

About PSQ

PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through two segments, Marketplace and Brands segments. The PSQ platform is accessible through its mobile application and website. The company also sells diapers and wipes to mothers online under the EveryLife brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.