Phunware (NASDAQ:PHUN – Get Free Report) and NCR Voyix (NYSE:VYX – Get Free Report) are both small-cap technology companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, dividends, valuation, risk and institutional ownership.
Valuation and Earnings
This table compares Phunware and NCR Voyix”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Phunware | $2.55 million | 14.72 | -$11.40 million | ($0.65) | -2.82 |
| NCR Voyix | $2.69 billion | 0.47 | $62.00 million | $0.40 | 22.91 |
NCR Voyix has higher revenue and earnings than Phunware. Phunware is trading at a lower price-to-earnings ratio than NCR Voyix, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares Phunware and NCR Voyix’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Phunware | -471.72% | -13.79% | -12.37% |
| NCR Voyix | 2.53% | 11.23% | 2.61% |
Analyst Recommendations
This is a breakdown of current recommendations for Phunware and NCR Voyix, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Phunware | 1 | 1 | 0 | 0 | 1.50 |
| NCR Voyix | 0 | 3 | 3 | 0 | 2.50 |
Phunware currently has a consensus target price of $2.00, indicating a potential upside of 8.99%. NCR Voyix has a consensus target price of $12.20, indicating a potential upside of 33.12%. Given NCR Voyix’s stronger consensus rating and higher possible upside, analysts plainly believe NCR Voyix is more favorable than Phunware.
Volatility and Risk
Phunware has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500. Comparatively, NCR Voyix has a beta of 1.4, indicating that its stock price is 40% more volatile than the S&P 500.
Institutional and Insider Ownership
7.6% of Phunware shares are held by institutional investors. Comparatively, 97.0% of NCR Voyix shares are held by institutional investors. 0.2% of Phunware shares are held by company insiders. Comparatively, 0.5% of NCR Voyix shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Summary
NCR Voyix beats Phunware on 13 of the 14 factors compared between the two stocks.
About Phunware
Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include mobile software and application transaction solutions comprise integration of software development kit (SDK) licenses, which consists of analytics that offers data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging, which enables brands to send messages; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services, such as mapping, navigation, wayfinding, workflow, asset management, and policy enforcement. It is also involved in the integration of its SDK licenses into existing applications maintained by its customers, as well as custom application development and support services; and provision of cloud-based vertical solutions for healthcare, retail, sports, aviation, real estate, hospitality, education, and other applications, as well as application transactions, including re-occurring and one-time transactional media purchases for application discovery, user acquisition and audience building, audience engagement, and audience monetization. Phunware, Inc. was founded in 2009 and is headquartered in Austin, Texas.
About NCR Voyix
NCR Voyix Corporation provides various software and services in the United States, the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through three segments: Retail; Restaurants; and Digital Banking. It offers software, services, and hardware; and digital banking solutions for financial institution’s consumer and business customers. The company provides solutions for banking channel services, transaction processing, imaging, and branch services. In addition, it offers solutions for retail industry comprising comprehensive API-point of sale (POS) retail software platforms and applications, hardware terminals and peripherals, payment processing solutions, and consumer engagement solutions, as well as self-service kiosks, which consists of self-checkout (SCO). Further, the company provides technology solutions to customers in the restaurant industry comprising table-service, quick-service, and fast casual restaurants. Additionally, it offers cloud-based and platform-enabled software applications for point-of-sale, back office, payment processing, kitchen production, restaurant management, eCommerce, mobile ordering, and consumer marketing and loyalty; and restaurant -oriented hardware products, such as POS terminals, kitchen display systems, handheld devices, printers, and peripherals. It also offers solutions for customer account opening and onboarding across digital, branch, and call center channels. The company serves grocery stores, drug stores, and box retailers; and quick service, table service and fast casual restaurants of all sizes, small-and-medium sized businesses to large multi-national, and enterprise clients. The company was formerly known as NCR Corporation and changed its name to NCR Voyix Corporation in October 2023. NCR Voyix Corporation was incorporated in 1884 and is headquartered in Atlanta, Georgia.
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