Syntec Optics (NASDAQ:OPTX – Get Free Report) and Nauticus Robotics (NASDAQ:KITT – Get Free Report) are both small-cap business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, dividends, earnings, valuation and risk.
Profitability
This table compares Syntec Optics and Nauticus Robotics’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Syntec Optics | -10.95% | -30.86% | -12.35% |
| Nauticus Robotics | -1,292.09% | -9,200.82% | -80.63% |
Risk & Volatility
Syntec Optics has a beta of -0.93, suggesting that its share price is 193% less volatile than the S&P 500. Comparatively, Nauticus Robotics has a beta of -0.22, suggesting that its share price is 122% less volatile than the S&P 500.
Valuation and Earnings
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Syntec Optics | $28.08 million | 16.38 | -$1.79 million | ($0.08) | -142.75 |
| Nauticus Robotics | $5.28 million | 1.61 | -$40.83 million | ($71.50) | -0.02 |
Syntec Optics has higher revenue and earnings than Nauticus Robotics. Syntec Optics is trading at a lower price-to-earnings ratio than Nauticus Robotics, indicating that it is currently the more affordable of the two stocks.
Analyst Recommendations
This is a breakdown of current recommendations and price targets for Syntec Optics and Nauticus Robotics, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Syntec Optics | 1 | 0 | 0 | 0 | 1.00 |
| Nauticus Robotics | 1 | 0 | 0 | 0 | 1.00 |
Institutional & Insider Ownership
20.5% of Nauticus Robotics shares are owned by institutional investors. 0.8% of Syntec Optics shares are owned by insiders. Comparatively, 26.3% of Nauticus Robotics shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Summary
Syntec Optics beats Nauticus Robotics on 7 of the 11 factors compared between the two stocks.
About Syntec Optics
Syntec Optics Holdings, Inc. manufactures and supplies integrated optics for biomedical, defense and military, consumer, and other applications. It offers camera modules; tool design, design for manufacturing, optical and opto-mechanical design, and moldflow analysis; SPDT optics, such as freedom optics, microlens arrays, spheres and aspheres, diffractives, SPDT materials, and optical tooling; replicative molding, that includes polymer and glass molding, and molded production materials; thin film coating and coating curve materials; and precision machining and precision machining materials. The company also provides clean room assembly, such as opto mechanical, opto electronic, and integrated photonics; infrared optics, microlens arrays, software development, and optical metrology, and catalog optics services. In addition, it offers driverless cars, integrated photonics, robotics, sensors, VR and AR, machine vision, facial imagining, heads up display, finger print scanners, and laser scanners technology for consumers; night vision goggles, missile laser guides, biometrics, infrared and thermal imaging, ordnance optics, head mounted displays, 2D and 3D scanners, humvee lighting , laser targeting, protective domes and windows, and lidar technologies for defense and miliary; and medical diagnostic, microfluidics, surgical components and systems, and medical sensing technology for medical sectors. The company was founded in 1981 and is based in Rochester, New York.
About Nauticus Robotics
Nauticus Robotics, Inc. develops ocean robots, cloud software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; and ToolKITT, a software platform, which consists of interrelated products for ocean sensing, manipulation, autonomous behaviors, survey, search and recovery, and manual intervention. The company was founded in 2014 and is headquartered in Webster, Texas.
Receive News & Ratings for Syntec Optics Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Syntec Optics and related companies with MarketBeat.com's FREE daily email newsletter.
