Patria Investments (NYSE:PAX) versus Webull (NASDAQ:BULL) Critical Review

Webull (NASDAQ:BULL – Get Free Report) and Patria Investments (NYSE:PAX – Get Free Report) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, valuation, earnings, analyst recommendations and risk.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Webull and Patria Investments, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Webull 1 1 3 0 2.40
Patria Investments 3 1 1 0 1.60

Webull presently has a consensus target price of $11.00, indicating a potential upside of 84.87%. Patria Investments has a consensus target price of $12.75, indicating a potential upside of 13.23%. Given Webull’s stronger consensus rating and higher possible upside, analysts clearly believe Webull is more favorable than Patria Investments.

Risk & Volatility

Webull has a beta of 0.64, meaning that its share price is 36% less volatile than the S&P 500. Comparatively, Patria Investments has a beta of 0.8, meaning that its share price is 20% less volatile than the S&P 500.

Insider and Institutional Ownership

92.5% of Webull shares are owned by institutional investors. Comparatively, 96.3% of Patria Investments shares are owned by institutional investors. 35.0% of Webull shares are owned by company insiders. Comparatively, 58.1% of Patria Investments shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Webull and Patria Investments’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Webull 6.26% 5.95% 1.60%
Patria Investments 19.91% 38.68% 15.84%

Valuation & Earnings

This table compares Webull and Patria Investments”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Webull $571.00 million 5.54 $24.77 million $0.08 74.38
Patria Investments $428.00 million 1.75 $73.40 million $0.44 25.59

Patria Investments has lower revenue, but higher earnings than Webull. Patria Investments is trading at a lower price-to-earnings ratio than Webull, indicating that it is currently the more affordable of the two stocks.

Summary

Patria Investments beats Webull on 8 of the 14 factors compared between the two stocks.

About Webull

(Get Free Report)

Webull Corp. engages in the provision of financial services. It offers trading, wealth management product distribution, market data and information, user community, and investor education. The company was founded by An Quan Wang in 2016 and is headquartered in St. Petersburg, FL.

About Patria Investments

(Get Free Report)

Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.

Receive News & Ratings for Webull Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Webull and related companies with MarketBeat.com's FREE daily email newsletter.