UMC (OTCMKTS:UMCN – Get Free Report) and Royalty Management (NASDAQ:RMCO – Get Free Report) are both small-cap industrials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, risk, earnings, valuation and institutional ownership.
Volatility & Risk
UMC has a beta of 30.13, suggesting that its stock price is 2,913% more volatile than the S&P 500. Comparatively, Royalty Management has a beta of -0.05, suggesting that its stock price is 105% less volatile than the S&P 500.
Insider and Institutional Ownership
67.2% of Royalty Management shares are owned by institutional investors. 16.8% of UMC shares are owned by company insiders. Comparatively, 0.3% of Royalty Management shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Profitability
| Net Margins | Return on Equity | Return on Assets | |
| UMC | -12.39% | N/A | N/A |
| Royalty Management | -14.53% | -7.93% | -5.22% |
Analyst Recommendations
This is a breakdown of recent ratings and recommmendations for UMC and Royalty Management, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| UMC | 0 | 0 | 0 | 0 | 0.00 |
| Royalty Management | 1 | 1 | 1 | 0 | 2.00 |
Valuation and Earnings
This table compares UMC and Royalty Management”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| UMC | $28.55 million | 0.39 | -$340,000.00 | N/A | N/A |
| Royalty Management | $4.95 million | 8.71 | -$730,000.00 | ($0.06) | -47.42 |
UMC has higher revenue and earnings than Royalty Management.
Summary
UMC beats Royalty Management on 7 of the 11 factors compared between the two stocks.
About UMC
UMC, Inc. provides medical insurance claims coding and processing, electronic medical records storage, chargemaster review, pricing comparison, and accounts receivable management services to healthcare providers. Its customers primarily include hospitals, medical clinics, and physician practitioners in the United States. The company was formerly known as United Medicorp, Inc. and changed its name to UMC, Inc. in May 2007. UMC, Inc. was incorporated in 1989 and is based in Pampa, Texas.
About Royalty Management
Royalty Management Holding Corporation provides environmental consulting and services in the United States. It is also involved in investing or purchasing assets, such as real estate and mining permits, patents, intellectual property, and emerging technologies. The company was incorporated in 2021 and is based in Fishers, Indiana.
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