Analyzing Cleanspark (NASDAQ:CLSK) and Zapata Quantum (OTCMKTS:ZPTA)

Zapata Quantum (OTCMKTS:ZPTAGet Free Report) and Cleanspark (NASDAQ:CLSKGet Free Report) are both technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, risk, earnings, valuation and analyst recommendations.

Profitability

This table compares Zapata Quantum and Cleanspark’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Zapata Quantum N/A -7.23% -3.10%
Cleanspark -146.90% -18.63% -8.15%

Institutional & Insider Ownership

51.2% of Zapata Quantum shares are held by institutional investors. Comparatively, 43.1% of Cleanspark shares are held by institutional investors. 0.9% of Zapata Quantum shares are held by insiders. Comparatively, 2.1% of Cleanspark shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Risk and Volatility

Zapata Quantum has a beta of 20.69, indicating that its share price is 1,969% more volatile than the S&P 500. Comparatively, Cleanspark has a beta of 3.84, indicating that its share price is 284% more volatile than the S&P 500.

Earnings & Valuation

This table compares Zapata Quantum and Cleanspark”s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Zapata Quantum $5.68 million 25.38 $9.34 million ($0.02) -38.49
Cleanspark $679.25 million 5.67 $364.46 million ($3.77) -3.98

Cleanspark has higher revenue and earnings than Zapata Quantum. Zapata Quantum is trading at a lower price-to-earnings ratio than Cleanspark, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a summary of recent recommendations for Zapata Quantum and Cleanspark, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zapata Quantum 0 0 0 1 4.00
Cleanspark 1 1 13 1 2.88

Cleanspark has a consensus price target of $23.88, indicating a potential upside of 59.18%. Given Cleanspark’s higher probable upside, analysts plainly believe Cleanspark is more favorable than Zapata Quantum.

Summary

Zapata Quantum beats Cleanspark on 8 of the 14 factors compared between the two stocks.

About Zapata Quantum

(Get Free Report)

Zapata Computing Holdings Inc. operates as an industrial generative artificial intelligence (AI) software company in the United States. The company offers subscription-based solutions that combine software and services to develop generative AI applications, as well as accompanying services to solve complex industrial problems. It also provides Zapata AI Sense, a suite of algorithms and complex mathematical models to enhance analytics and other data-driven applications; Zapata AI Prose, a set of generative AI solutions based on large language models for generic chatbot applications; and Orquestra, an industrial generative AI application development platform, which provides sense and prose. It serves enterprise organizations. Zapata Computing Holdings Inc. was founded in 2017 and is based in Boston, Massachusetts.

About Cleanspark

(Get Free Report)

CleanSpark, Inc. operates as a bitcoin miner in the Americas. It owns and operates data centers that primarily run on low-carbon power. Its infrastructure supports Bitcoin, a digital commodity and a tool for financial independence and inclusion. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.

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