ServiceTitan (NASDAQ:TTAN) and Phunware (NASDAQ:PHUN) Head-To-Head Analysis

Phunware (NASDAQ:PHUN) and ServiceTitan (NASDAQ:TTAN) are both technology companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, valuation, profitability, risk, dividends, earnings and institutional ownership.

Analyst Ratings

This is a summary of current ratings and price targets for Phunware and ServiceTitan, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Phunware	1	1	0	0	1.50
ServiceTitan	1	2	14	0	2.76

Phunware presently has a consensus target price of $2.00, indicating a potential upside of 0.00%. ServiceTitan has a consensus target price of $96.38, indicating a potential upside of 43.65%. Given ServiceTitan’s stronger consensus rating and higher possible upside, analysts plainly believe ServiceTitan is more favorable than Phunware.

Earnings & Valuation

This table compares Phunware and ServiceTitan”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Phunware	$2.75 million	14.88	-$11.40 million	($0.65)	-3.08
ServiceTitan	$960.97 million	6.74	-$159.85 million	($1.36)	-49.33

Phunware has higher earnings, but lower revenue than ServiceTitan. ServiceTitan is trading at a lower price-to-earnings ratio than Phunware, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Phunware and ServiceTitan’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%
ServiceTitan	-12.12%	-5.65%	-4.93%

Risk and Volatility

Phunware has a beta of 2.59, suggesting that its stock price is 159% more volatile than the S&P 500. Comparatively, ServiceTitan has a beta of 0.33, suggesting that its stock price is 67% less volatile than the S&P 500.

Institutional and Insider Ownership

7.6% of Phunware shares are owned by institutional investors. 0.2% of Phunware shares are owned by insiders. Comparatively, 39.9% of ServiceTitan shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

ServiceTitan beats Phunware on 8 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 ServiceTitan

ServiceTitan, Inc. engages in the collection of field service activities required to install, maintain, and service the infrastructure and systems of residences and commercial buildings. The company was founded by Ara Mahdessian and Vahe Kuzoyan on June 8, 2008 and is headquartered in Glendale, CA.