Goal Acquisitions (NASDAQ:PUCK – Get Free Report) and Trinity Capital (NASDAQ:TRIN – Get Free Report) are both small-cap unclassified companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, valuation, profitability, analyst recommendations, risk, dividends and earnings.
Insider and Institutional Ownership
60.2% of Goal Acquisitions shares are owned by institutional investors. Comparatively, 24.6% of Trinity Capital shares are owned by institutional investors. 14.5% of Goal Acquisitions shares are owned by insiders. Comparatively, 6.4% of Trinity Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Valuation & Earnings
This table compares Goal Acquisitions and Trinity Capital”s gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Goal Acquisitions | N/A | N/A | -$1.14 million | N/A | N/A |
Trinity Capital | $142.47 million | 5.90 | $76.89 million | $1.71 | 8.35 |
Profitability
This table compares Goal Acquisitions and Trinity Capital’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Goal Acquisitions | N/A | N/A | -35.91% |
Trinity Capital | 40.73% | 15.90% | 7.14% |
Volatility & Risk
Goal Acquisitions has a beta of 0.04, indicating that its stock price is 96% less volatile than the S&P 500. Comparatively, Trinity Capital has a beta of 0.55, indicating that its stock price is 45% less volatile than the S&P 500.
Analyst Ratings
This is a summary of current ratings for Goal Acquisitions and Trinity Capital, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Goal Acquisitions | 0 | 0 | 0 | 0 | 0.00 |
Trinity Capital | 1 | 0 | 2 | 0 | 2.33 |
Trinity Capital has a consensus price target of $15.17, indicating a potential upside of 6.21%. Given Trinity Capital’s stronger consensus rating and higher possible upside, analysts plainly believe Trinity Capital is more favorable than Goal Acquisitions.
Summary
Trinity Capital beats Goal Acquisitions on 9 of the 11 factors compared between the two stocks.
About Goal Acquisitions
Goal Acquisitions Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Goal Acquisitions Corp. was incorporated in 2020 and is based in Bee Cave, Texas.
About Trinity Capital
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in the United States.
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