Head-To-Head Comparison: Gaia (NASDAQ:GAIA) and Idw Media (OTCMKTS:IDWM)

Idw Media (OTCMKTS:IDWM – Get Free Report) and Gaia (NASDAQ:GAIA – Get Free Report) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, risk, analyst recommendations and valuation.

Institutional & Insider Ownership

0.4% of Idw Media shares are owned by institutional investors. Comparatively, 40.5% of Gaia shares are owned by institutional investors. 28.5% of Idw Media shares are owned by company insiders. Comparatively, 28.6% of Gaia shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Idw Media and Gaia’s net margins, return on equity and return on assets.

Valuation & Earnings

This table compares Idw Media and Gaia”s gross revenue, earnings per share (EPS) and valuation.

Idw Media has higher earnings, but lower revenue than Gaia. Gaia is trading at a lower price-to-earnings ratio than Idw Media, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a summary of current ratings and target prices for Idw Media and Gaia, as reported by MarketBeat.

Gaia has a consensus target price of $9.00, suggesting a potential upside of 147.93%. Given Gaia’s stronger consensus rating and higher probable upside, analysts clearly believe Gaia is more favorable than Idw Media.

Risk and Volatility

Idw Media has a beta of 0.41, suggesting that its share price is 59% less volatile than the S&P 500. Comparatively, Gaia has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500.

Summary

Gaia beats Idw Media on 13 of the 15 factors compared between the two stocks.

About Idw Media

(Get Free Report)

IDW Media Holdings, Inc., a diversified media company, engages in the publishing and television entertainment businesses worldwide. It operates through IDW Publishing and IDW Entertainment segments. The IDW Publishing segment publishes comic books, graphic novels, and digital content through its imprints IDW, Top Shelf Productions, and Artist’s Editions. The IDW Entertainment segment develops, produces, and distributes content in various formats, including film and television. The company was formerly known as CTM Media Holdings, Inc. and changed its name to IDW Media Holdings, Inc. in July 2015. IDW Media Holdings, Inc. was incorporated in 2009 and is headquartered in Newark, New Jersey.

About Gaia

(Get Free Report)

Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet connected devices. Its network includes Yoga channel, which provides access to streaming yoga, Eastern arts, and other movement based classes; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel, which features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Seeking Truth channel that provides access to interviews and presentations in the ancient wisdom and metaphysics genre. The company was formerly known as Gaiam, Inc. and changed its name to Gaia, Inc. in July 2016. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado.