Critical Review: Collective Audience (NASDAQ:CAUD) and Nukkleus (NASDAQ:NUKK)

Risk and Volatility

Collective Audience has a beta of -1.87, indicating that its share price is 287% less volatile than the S&P 500. Comparatively, Nukkleus has a beta of -6.42, indicating that its share price is 742% less volatile than the S&P 500.

Earnings & Valuation

This table compares Collective Audience and Nukkleus”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Collective Audience	$12.14 million	0.02	-$4.57 million	N/A	N/A
Nukkleus	$5.91 million	14.93	-$8.52 million	N/A	N/A

Collective Audience has higher revenue and earnings than Nukkleus.

Insider & Institutional Ownership

60.8% of Collective Audience shares are held by institutional investors. Comparatively, 12.5% of Nukkleus shares are held by institutional investors. 58.0% of Collective Audience shares are held by insiders. Comparatively, 14.9% of Nukkleus shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Profitability

This table compares Collective Audience and Nukkleus’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Collective Audience	N/A	N/A	N/A
Nukkleus	N/A	-117.96%	653.80%

Summary

Collective Audience beats Nukkleus on 6 of the 8 factors compared between the two stocks.

About Collective Audience

Collective Audience, Inc. provides e-commerce and digital consumer acquisition solutions in the United States. Its digital marketing business enables brands and agencies to advertise across digital media and connected TV platforms. The company is headquartered in New York, New York. Collective Audience, Inc. is a subsidiary of Logiq, Inc.

About Nukkleus

Nukkleus Inc., a financial technology company, provides blockchain-enabled technology solutions worldwide. It focuses on providing software and technology solutions for retail foreign exchange trading industry. The company provides transactions platform for dealing and risk management services. It also offers cross-border payment and transactions solutions and blockchain-enabled financial services solutions to institutional investors. In addition, the company provides software, technology, customer sales and marketing, and risk management technology hardware and software solutions. Nukkleus Inc. was founded in 2013 and is headquartered in Jersey City, New Jersey.