Zeo Energy (NASDAQ:ZEO – Get Free Report) and Electra Battery Materials (NASDAQ:ELBM – Get Free Report) are both small-cap oils/energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, earnings, analyst recommendations, dividends, institutional ownership and profitability.
Insider & Institutional Ownership
32.9% of Electra Battery Materials shares are held by institutional investors. 4.2% of Zeo Energy shares are held by insiders. Comparatively, 22.7% of Electra Battery Materials shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Risk and Volatility
Zeo Energy has a beta of -0.8, meaning that its share price is 180% less volatile than the S&P 500. Comparatively, Electra Battery Materials has a beta of 2.58, meaning that its share price is 158% more volatile than the S&P 500.
Analyst Ratings
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Zeo Energy | 0 | 0 | 0 | 0 | 0.00 |
| Electra Battery Materials | 0 | 0 | 1 | 1 | 3.50 |
Electra Battery Materials has a consensus price target of $5.20, suggesting a potential upside of 246.67%. Given Electra Battery Materials’ stronger consensus rating and higher possible upside, analysts clearly believe Electra Battery Materials is more favorable than Zeo Energy.
Profitability
This table compares Zeo Energy and Electra Battery Materials’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Zeo Energy | N/A | -21.30% | -3.63% |
| Electra Battery Materials | N/A | -39.33% | -19.52% |
Valuation and Earnings
This table compares Zeo Energy and Electra Battery Materials”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Zeo Energy | $110.07 million | 0.99 | -$3.00 million | N/A | N/A |
| Electra Battery Materials | N/A | N/A | -$47.90 million | ($3.56) | -0.42 |
Zeo Energy has higher revenue and earnings than Electra Battery Materials.
Summary
Electra Battery Materials beats Zeo Energy on 7 of the 11 factors compared between the two stocks.
About Zeo Energy
Zeo Energy Corp. provides residential solar energy systems, other energy efficient equipment, and related services in Florida, Texas, Arkansas, and Missouri, the United States. The company is involved in the selling and installing of residential solar energy systems that homeowners use electricity required to power their homes. Its residential solar energy systems comprise solar panels, inverters, and racking systems. It also offers insulation services, such as adding insulation to a home's attic or walls; energy efficiency equipment, including hybrid electric water heaters and swimming pool pumps; battery-based energy storage systems; and roofing services. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.
About Electra Battery Materials
Electra Battery Materials Corporation engages in the acquisition and exploration of resource properties in the United States and Canada. It primarily explores for cobalt and silver deposits. The company's flagship project is the Iron Creek cobalt-copper project located in Lemhi County, Idaho. It also operates a cobalt refinery for producing battery materials for the electric vehicle supply chain. The company was formerly known as First Cobalt Corp. and changed its name to Electra Battery Materials Corporation in December 2021. Electra Battery Materials Corporation was incorporated in 2011 and is headquartered in Toronto, Canada.
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