Head-To-Head Survey: Balincan USA (OTCMKTS:BCNN) vs. PSQ (NYSE:PSQH)

Balincan USA (OTCMKTS:BCNN) and PSQ (NYSE:PSQH) are both small-cap retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk.

Insider and Institutional Ownership

17.3% of PSQ shares are owned by institutional investors. 43.8% of Balincan USA shares are owned by company insiders. Comparatively, 32.1% of PSQ shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Balincan USA and PSQ”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Balincan USA	N/A	N/A	N/A	N/A	N/A
PSQ	$5.69 million	47.22	-$53.33 million	($1.26)	-6.13

Balincan USA has higher earnings, but lower revenue than PSQ.

Profitability

This table compares Balincan USA and PSQ’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Balincan USA	N/A	N/A	N/A
PSQ	-227.52%	-404.92%	-112.55%

Risk & Volatility

Balincan USA has a beta of 6.31, indicating that its stock price is 531% more volatile than the S&P 500. Comparatively, PSQ has a beta of 0.17, indicating that its stock price is 83% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and price targets for Balincan USA and PSQ, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Balincan USA	0	0	0	0	0.00
PSQ	0	0	2	0	3.00

PSQ has a consensus target price of $3.50, indicating a potential downside of 54.72%. Given PSQ’s stronger consensus rating and higher probable upside, analysts plainly believe PSQ is more favorable than Balincan USA.

About Balincan USA

Tekumo LLC designs and develops on-demand service as a service (SaaS)-based platform. The company was founded in 2018 and is based in Colorado Springs, Colorado.

About PSQ

PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through two segments, Marketplace and Brands segments. The PSQ platform is accessible through its mobile application and website. The company also sells diapers and wipes to mothers online under the EveryLife brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.