Charles & Colvard, Ltd. (NASDAQ:CTHR) and Bergio International (OTCMKTS:BRGO) are both small-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, institutional ownership, analyst recommendations, risk and profitability.
This table compares Charles & Colvard, Ltd. and Bergio International’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Charles & Colvard, Ltd.||-1.70%||-1.41%||-1.20%|
Volatility and Risk
Charles & Colvard, Ltd. has a beta of 0.91, suggesting that its share price is 9% less volatile than the S&P 500. Comparatively, Bergio International has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.
Valuation and Earnings
This table compares Charles & Colvard, Ltd. and Bergio International’s revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Charles & Colvard, Ltd.||$27.03 million||0.70||N/A||N/A||N/A|
Charles & Colvard, Ltd. has higher revenue and earnings than Bergio International.
Institutional & Insider Ownership
11.0% of Charles & Colvard, Ltd. shares are held by institutional investors. 20.2% of Charles & Colvard, Ltd. shares are held by insiders. Comparatively, 0.1% of Bergio International shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
This is a summary of current ratings and target prices for Charles & Colvard, Ltd. and Bergio International, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Charles & Colvard, Ltd.||0||0||0||0||N/A|
Charles & Colvard, Ltd. beats Bergio International on 6 of the 8 factors compared between the two stocks.
Charles & Colvard, Ltd. Company Profile
Charles & Colvard, Ltd. manufactures, markets, and distributes moissanite jewels and finished jewelry featuring moissanite worldwide. The company offers near-colorless moissanite jewels cut in various shapes, including round, square brilliant, princess, cushion, radiant, pear, marquise, heart, and oval in sizes ranging from approximately 1.3 to 12 millimeters. It also provides finished jewelry featuring moissanite, such as stud earrings, solitaire and three-stone rings, pendants, and bracelets. The company primarily offers its products under the Charles & Colvard Created Moissanite, Forever Classic, Forever Brilliant, and Forever One brand names. It sells its products through distributors, manufacturers, retailers, television shopping networks, and designers, as well as at retail to end consumers through its direct-to-consumer e-commerce site, charlesandcolvard.com, third-party online marketplaces, drop-ship, and e-commerce outlets. Charles & Colvard, Ltd. was founded in 1995 and is based in Morrisville, North Carolina.
Bergio International Company Profile
Bergio International, Inc. designs, manufactures, and distributes fine jewelry primarily in the United States. It offers a range of products made from precious metals, such as gold, platinum, and Karat gold, as well as diamonds and other precious stones. The company provides a collection of charms, crosses, and other add-on pieces; fashion jewelry, such as necklaces, pendants, earrings, bracelets, and rings; couture line of products; and bridal line, which comprises wedding sets, engagement rings, and wedding bands for men and women. It sells its products to jewelry retailers. The company is headquartered in Fairfield, New Jersey. Bergio International, Inc. is a subsidiary of Macau Consultants and Advisory Services Inc.
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