Reviewing Creatd (CRTDD) and The Competition

by · The Cerbat Gem

Volatility & Risk

Creatd has a beta of 7.23, suggesting that its share price is 623% more volatile than the S&P 500. Comparatively, Creatd’s rivals have a beta of 1.58, suggesting that their average share price is 58% more volatile than the S&P 500.

Insider & Institutional Ownership

8.2% of Creatd shares are held by institutional investors. Comparatively, 40.6% of shares of all “Interactive Media & Services” companies are held by institutional investors. 11.8% of Creatd shares are held by company insiders. Comparatively, 23.6% of shares of all “Interactive Media & Services” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Creatd and its rivals revenue, earnings per share (EPS) and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
Creatd$1.92 million-$24.23 million-0.00
Creatd Competitors$12.33 billion$3.48 billion24.82

Creatd’s rivals have higher revenue and earnings than Creatd. Creatd is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Creatd and its rivals’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
CreatdN/AN/AN/A
Creatd Competitors-350.03%-11.83%4.11%

Summary

Creatd rivals beat Creatd on 6 of the 9 factors compared.

Creatd Company Profile

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Creatd, Inc. empowers creators, brands, and entrepreneurs through its technology and partnership. The company’s proprietary technology platforms and complementary digital businesses include Vocal for Brands, Seller’s Choice, and the intellectual property inherent in Vocal’s owned and operated digital communities and future acquisitions. The company was founded by Jeremy Phillip Frommer and Rick Schwartz on December 30, 1999 and is headquartered in New York, NY.