U Power (NASDAQ:UCAR) vs. SES AI (NYSE:SES) Critical Comparison
by Tristan Rich · The Markets DailyU Power (NASDAQ:UCAR – Get Free Report) and SES AI (NYSE:SES – Get Free Report) are both small-cap auto/tires/trucks companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability.
Insider & Institutional Ownership
13.2% of U Power shares are held by institutional investors. Comparatively, 29.8% of SES AI shares are held by institutional investors. 13.8% of SES AI shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Analyst Ratings
This is a breakdown of recent ratings and price targets for U Power and SES AI, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| U Power | 1 | 0 | 1 | 0 | 2.00 |
| SES AI | 1 | 0 | 1 | 0 | 2.00 |
U Power presently has a consensus price target of $5.00, indicating a potential upside of 200.30%. SES AI has a consensus price target of $4.00, indicating a potential upside of 96.66%. Given U Power’s higher probable upside, research analysts clearly believe U Power is more favorable than SES AI.
Earnings and Valuation
This table compares U Power and SES AI”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| U Power | $6.07 million | 1.26 | -$6.57 million | N/A | N/A |
| SES AI | $2.04 million | 364.00 | -$100.18 million | ($0.28) | -7.26 |
U Power has higher revenue and earnings than SES AI.
Volatility & Risk
U Power has a beta of 1.22, meaning that its share price is 22% more volatile than the S&P 500. Comparatively, SES AI has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500.
Profitability
This table compares U Power and SES AI’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| U Power | N/A | N/A | N/A |
| SES AI | -490.03% | -35.31% | -29.81% |
Summary
U Power beats SES AI on 7 of the 10 factors compared between the two stocks.
About U Power
U Power Limited, together with its subsidiaries, engages in the development, manufacture, and sale of new energy vehicles and battery swapping stations in the People's Republic of China. It also offers battery swapping and sourcing, as well as technical and consultation services. The company was founded in 2013 and is headquartered in Wuhu, the People's Republic of China.
About SES AI
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles, electric vehicle take-off and landing, and other applications. The company was founded in 2012 and is headquartered in Woburn, Massachusetts.