Head to Head Contrast: Nukkleus (NASDAQ:NUKK) & CGI (NYSE:GIB)

CGI (NYSE:GIB) and Nukkleus (NASDAQ:NUKK) are both computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, valuation, dividends, analyst recommendations, earnings and institutional ownership.

Risk and Volatility

CGI has a beta of 0.95, meaning that its stock price is 5% less volatile than the S&P 500. Comparatively, Nukkleus has a beta of -0.26, meaning that its stock price is 126% less volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
CGI	11.38%	20.43%	11.00%
Nukkleus	N/A	N/A	-4.47%

Analyst Recommendations

This is a breakdown of current recommendations and price targets for CGI and Nukkleus, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CGI	0	0	1	0	3.00
Nukkleus	0	0	0	0	N/A

CGI presently has a consensus price target of $165.00, suggesting a potential upside of 64.75%. Given CGI’s higher possible upside, equities research analysts plainly believe CGI is more favorable than Nukkleus.

Institutional & Insider Ownership

66.7% of CGI shares are held by institutional investors. Comparatively, 12.5% of Nukkleus shares are held by institutional investors. 9.9% of CGI shares are held by company insiders. Comparatively, 69.8% of Nukkleus shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares CGI and Nukkleus’ revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CGI	$10.60 billion	2.18	$1.21 billion	$5.19	19.30
Nukkleus	N/A	N/A	-$970,000.00	N/A	N/A

CGI has higher revenue and earnings than Nukkleus.

Summary

CGI beats Nukkleus on 9 of the 10 factors compared between the two stocks.

About CGI

CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services. Its services include the business and strategic IT consulting, systems integration, and software solutions. The company also provides application development, modernization and maintenance, holistic enterprise digitization, automation, hybrid and cloud management, and business process services; intellectual property-based solutions; business consulting; managed IT services; and IT infrastructure services. It serves clients operating in government, banking and capital market, health, utility, communication and media, oil and gas, space, manufacturing, insurance, life sciences, retail and consumer service, and transportation and logistics sectors. The company operates in Canada, France, Spain, Portugal, the United States, Germany, Sweden, Norway, the United Kingdom, Australia, Finland, Poland, Baltics, the Netherlands, Denmark, Czech Republic, India, the Philippines, Asia Pacific, and internationally. Western and Southern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.

About Nukkleus

Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry worldwide. The company primarily offers software, technology, customer sales and marketing, and risk management technology hardware and software solutions. It also offers payment services from one fiat currency to another or to digital assets. The company was founded in 2013 and is headquartered in Jersey City, New Jersey. Nukkleus Inc. operates as a subsidiary of Global Elite Holdings Ltd.