Critical Analysis: Creatd (CRTDD) and Its Rivals

Profitability

This table compares Creatd and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Creatd	N/A	N/A	N/A
Creatd Competitors	-351.33%	-23.95%	4.19%

Institutional & Insider Ownership

8.2% of Creatd shares are owned by institutional investors. Comparatively, 40.6% of shares of all “Interactive Media & Services” companies are owned by institutional investors. 11.8% of Creatd shares are owned by insiders. Comparatively, 23.6% of shares of all “Interactive Media & Services” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares Creatd and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Creatd	$1.92 million	-$24.23 million	-0.01
Creatd Competitors	$13.49 billion	$3.48 billion	17.03

Creatd’s competitors have higher revenue and earnings than Creatd. Creatd is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Risk and Volatility

Creatd has a beta of 7.23, suggesting that its share price is 623% more volatile than the S&P 500. Comparatively, Creatd’s competitors have a beta of 1.57, suggesting that their average share price is 57% more volatile than the S&P 500.

Summary

Creatd competitors beat Creatd on 6 of the 9 factors compared.

About Creatd

Creatd, Inc. empowers creators, brands, and entrepreneurs through its technology and partnership. The company’s proprietary technology platforms and complementary digital businesses include Vocal for Brands, Seller’s Choice, and the intellectual property inherent in Vocal’s owned and operated digital communities and future acquisitions. The company was founded by Jeremy Phillip Frommer and Rick Schwartz on December 30, 1999 and is headquartered in New York, NY.