Critical analysis: P10 (OTCMKTS: PIOE) and Atlantica Sustainable Infrastructure (NASDAQ: AY)


P10 (OTCMKTS:PIOE – Get Rating) and Atlantica Sustainable Infrastructure (NASDAQ:AY – Get Rating) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, risk, valuation, dividends, profitability, earnings and institutional ownership.

Volatility and risk

P10 has a beta of 1.02, indicating its stock price is 2% more volatile than the S&P 500. Comparatively, Atlantica Sustainable Infrastructure has a beta of 0.75, indicating its stock price is 25% less volatile than the S&P 500.

Insider and Institutional Ownership

40.1% of Atlantica Sustainable Infrastructure shares are held by institutional investors. 20.0% of P10 shares are held by insiders of the company. Strong institutional ownership indicates that large money managers, endowments, and hedge funds believe a stock will outperform the market over the long term.

Benefits and evaluation

This table compares the revenue, earnings per share and valuation of P10 and Atlantica Sustainable Infrastructure.

Gross revenue Price/sales ratio Net revenue Earnings per share Price/earnings ratio
P10 N / A N / A N / A N / A N / A
Atlantica Sustainable Infrastructure $1.21 billion 2.84 -$30.08 million ($0.19) -161.15

P10 has higher revenue, but lower revenue than Atlantica Sustainable Infrastructure.

Analyst Notes

This is a breakdown of the current recommendations and price targets for P10 and Atlantica Sustainable Infrastructure, as provided by MarketBeat.

Sales Ratings Hold odds Buy reviews Strong buy odds Rating
P10 0 0 0 0 N / A
Atlantica Sustainable Infrastructure 0 7 3 0 2h30

Atlantica Sustainable Infrastructure has a consensus target price of $39.78, indicating a potential upside of 29.91%. Given Atlantica Sustainable Infrastructure’s possible higher upside, analysts clearly believe that Atlantica Sustainable Infrastructure is more favorable than P10.

Profitability

This table compares the net margins, return on equity and return on assets of P10 and Atlantica Sustainable Infrastructure.

Net margins Return on equity return on assets
P10 N / A N / A N / A
Atlantica Sustainable Infrastructure -1.88% -1.26% -0.23%

Summary

P10 beats Atlantica Sustainable Infrastructure on 5 of the 9 factors compared between the two stocks.

About P10 (Get a rating)

P10 Holdings, Inc. is an alternative asset management investment company. The company’s objective is to create long-term value by providing risk-adjusted returns through funds of private equity funds, secondary funds and co-investment funds. She focuses on creating long-term value in opportunities where she sees significant potential for sustainable earnings growth. The company was founded by Joseph F. Pinkerton in 1992 and is based in Dallas, TX.

About Atlantica’s Sustainable Infrastructure (Get a rating)

Atlantica Sustainable Infrastructure plc owns, manages and invests in renewable energy, storage, natural gas and heat, power transmission lines and water-related assets in the United States, Canada, Mexico, in Peru, Chile, Colombia, Uruguay, Spain, Italy and Algeria, and South Africa. It has 39 assets comprising 2,044 megawatts (MW) of total installed renewable energy generation capacity; 343 MW of natural gas power generation capacity; 55 thermal megawatts of district heating capacity; 1,229 miles of electrical transmission lines; and 17.5 million cubic feet per day of water desalination assets. The company was previously known as Atlantica Yield plc and changed its name to Atlantica Sustainable Infrastructure plc in May 2020. Atlantica Sustainable Infrastructure plc was incorporated in 2013 and is based in Brentford, UK.



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