Identiv (NASDAQ: INVE) and Avid Technology (NASDAQ:AVID) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, valuation, earnings, profitability, analyst recommendations, dividends and institutional ownership.
Insider and Institutional Ownership
33.3% of Identiv shares are held by institutional investors. Comparatively, 71.8% of Avid Technology shares are held by institutional investors. 12.3% of Identiv shares are held by insiders. Comparatively, 7.5% of Avid Technology shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
This table compares Identiv and Avid Technology’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Earnings and Valuation
This table compares Identiv and Avid Technology’s gross revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Identiv||$56.17 million||0.74||-$13.69 million||($0.38)||-7.71|
|Avid Technology||$511.93 million||0.48||$48.21 million||($0.18)||-33.11|
Avid Technology has higher revenue and earnings than Identiv. Avid Technology is trading at a lower price-to-earnings ratio than Identiv, indicating that it is currently the more affordable of the two stocks.
Risk and Volatility
Identiv has a beta of -0.44, indicating that its share price is 144% less volatile than the S&P 500. Comparatively, Avid Technology has a beta of 1.78, indicating that its share price is 78% more volatile than the S&P 500.
This is a breakdown of recent ratings and recommmendations for Identiv and Avid Technology, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Identiv presently has a consensus target price of $8.50, indicating a potential upside of 190.10%. Avid Technology has a consensus target price of $4.50, indicating a potential downside of 24.50%. Given Identiv’s stronger consensus rating and higher possible upside, analysts clearly believe Identiv is more favorable than Avid Technology.
Avid Technology beats Identiv on 8 of the 13 factors compared between the two stocks.
Identiv, Inc. is a global security technology company. The Company operates through four segments: Physical access control systems (PACS), Identity, Credentials and All Other. PACS segment provides solutions and services that enable the issuance, management and use of secure identity credentials in diverse markets. PACS business offers Hirsch line of controllers, including the advanced MX line, Hirsch’s Velocity management software and its Identiv connected physical access manager software, EDGE controller and reader package. Identity segment offers products to secure enterprise information, including login and printers through delivery of smart card reader products and identity management through its idOnDemand service. Credentials segment offers access cards, radio frequency identification (RFID) and near field communication products, including cards, labels, tags and stickers, as well as RF components. All Other segment includes products, such as Chipdrive and Digital Media readers.
About Avid Technology
Avid Technology, Inc. is a provider of an open and integrated technology platform, along with applications and services that enable the creation, distribution and monetization of audio and video content. The Company develops, markets, sells and supports software and hardware for digital media content production, management, secured content storage and distribution. The Company’s products are used in production and post-production facilities; film studios; network, affiliate, independent and cable television stations; recording studios; live-sound performance venues; advertising agencies; government and educational institutions; corporate communication departments, and by independent video and audio creative professionals, as well as aspiring professionals and enthusiasts. Projects produced using its products include feature films, television programs, live events, news broadcasts, commercials, music, video and other digital media content.
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