Critical Review: Mobilicom (NASDAQ:MOB) & New Horizon Aircraft (NASDAQ:HOVR)

Mobilicom (NASDAQ:MOB) and New Horizon Aircraft (NASDAQ:HOVR) are both small-cap industrial products companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, analyst recommendations, profitability, institutional ownership, earnings and valuation.

Insider and Institutional Ownership

13.6% of Mobilicom shares are held by institutional investors. Comparatively, 66.0% of New Horizon Aircraft shares are held by institutional investors. 7.2% of Mobilicom shares are held by company insiders. Comparatively, 13.6% of New Horizon Aircraft shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Recommendations

This is a summary of recent ratings and price targets for Mobilicom and New Horizon Aircraft, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Mobilicom	0	0	0	0	0.00
New Horizon Aircraft	0	0	1	1	3.50

New Horizon Aircraft has a consensus price target of $2.00, indicating a potential upside of 138.10%. Given New Horizon Aircraft’s stronger consensus rating and higher possible upside, analysts plainly believe New Horizon Aircraft is more favorable than Mobilicom.

Risk & Volatility

Mobilicom has a beta of 1.42, indicating that its share price is 42% more volatile than the S&P 500. Comparatively, New Horizon Aircraft has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500.

Profitability

This table compares Mobilicom and New Horizon Aircraft’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Mobilicom	N/A	N/A	N/A
New Horizon Aircraft	N/A	-71.96%	211.11%

Earnings and Valuation

This table compares Mobilicom and New Horizon Aircraft”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Mobilicom	$2.26 million	7.64	-$4.70 million	N/A	N/A
New Horizon Aircraft	N/A	N/A	-$8.16 million	N/A	N/A

Mobilicom has higher revenue and earnings than New Horizon Aircraft.

Summary

New Horizon Aircraft beats Mobilicom on 7 of the 11 factors compared between the two stocks.

About Mobilicom

Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. It designs, develops, and delivers smart solutions, such as cloud management software, communication datalink and mobile mesh networking terminals, handheld control terminals, and professional services and support for drone, robotics, and autonomous system manufacturers, as well as hardware products and software solutions. Mobilicom Limited was incorporated in 2017 and is based in Shoham, Israel.

About New Horizon Aircraft

New Horizon Aircraft Ltd., an aerospace original equipment manufacturer company, focuses on designing and developing hybrid electric vertical takeoff and landing (eVTOL) aircraft for the regional air mobility market in the Uinted States. The company is developing Cavorite X7, a hybrid electric 7-seat aircraft that can take off and land vertically like and helicopter. New Horizon Aircraft Ltd. was founded in 2013 and is headquartered in Lindsay, Canada.