Sadot Group (NASDAQ:SDOT – Get Free Report) and Reborn Coffee (NASDAQ:REBN – Get Free Report) are both small-cap consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, analyst recommendations, valuation, profitability, earnings and risk.
Risk and Volatility
Sadot Group has a beta of 0.46, suggesting that its stock price is 54% less volatile than the S&P 500. Comparatively, Reborn Coffee has a beta of 1.87, suggesting that its stock price is 87% more volatile than the S&P 500.
Earnings and Valuation
This table compares Sadot Group and Reborn Coffee”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Sadot Group | $114.80 million | 0.07 | -$93.39 million | ($299.60) | -0.04 |
| Reborn Coffee | $8.10 million | 1.67 | -$9.14 million | ($1.86) | -0.89 |
Reborn Coffee has lower revenue, but higher earnings than Sadot Group. Reborn Coffee is trading at a lower price-to-earnings ratio than Sadot Group, indicating that it is currently the more affordable of the two stocks.
Analyst Ratings
This is a summary of current ratings and price targets for Sadot Group and Reborn Coffee, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Sadot Group | 1 | 0 | 0 | 0 | 1.00 |
| Reborn Coffee | 1 | 0 | 0 | 0 | 1.00 |
Institutional and Insider Ownership
13.3% of Sadot Group shares are held by institutional investors. Comparatively, 1.8% of Reborn Coffee shares are held by institutional investors. 0.4% of Sadot Group shares are held by company insiders. Comparatively, 35.6% of Reborn Coffee shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Profitability
This table compares Sadot Group and Reborn Coffee’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Sadot Group | -37.82% | -963.54% | -188.85% |
| Reborn Coffee | -75.59% | -1,131.84% | -78.39% |
Summary
Reborn Coffee beats Sadot Group on 6 of the 11 factors compared between the two stocks.
About Sadot Group
Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
About Reborn Coffee
Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in California. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, and pour over packs. The company also offers its products online. Reborn Coffee, Inc. was founded in 2014 and is headquartered in Brea, California.
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