Weibo vs. Trump Media: Volatility & Risk Comparison

Mark Eisenberg
Photo: Finoracle.net

Weibo (NASDAQ: WB) vs. Trump Media & Technology Group (NASDAQ: DJT) Head-to-Head Review

Volatility & Risk

Weibo boasts a lower beta of 0.24, signaling 76% less volatility compared to the S&P 500. On the flip side, Trump Media & Technology Group demonstrates a beta of 6.14, making its shares 514% more volatile than the S&P 500.

Valuation and Earnings

This comparative analysis throws light on the stark contrast between the financial metrics of Weibo and Trump Media & Technology Group.

Gross Revenue:

  • Weibo: $1.76 billion
  • Trump Media & Technology Group: N/A

Net Income:

  • Weibo: $342.60 million
  • Trump Media & Technology Group: -$21.89 million

Earnings Per Share (EPS):

  • Weibo: $1.19
  • Trump Media & Technology Group: N/A

Price/Earnings Ratio:

  • Weibo: 6.81
  • Trump Media & Technology Group: N/A

Weibo clearly outpaces Trump Media & Technology Group in both revenue and earnings.

Institutional and Insider Ownership

68.8% of Weibo shares are held by institutional investors, compared to just 4.3% for Trump Media & Technology Group. Moreover, 41.3% of Weibo shares are held by company insiders, contrasting with 14.8% insider ownership for Trump Media & Technology Group.

Analyst Recommendations

Weibo receives the following ratings, indicating a more robust recommendation framework compared to Trump Media & Technology Group.

Sell Ratings:

  • Weibo: 2
  • Trump Media & Technology Group: 0

Hold Ratings:

  • Weibo: 3
  • Trump Media & Technology Group: 0

Buy Ratings:

  • Weibo: 2
  • Trump Media & Technology Group: 0

Strong Buy Ratings:

  • Weibo: 0
  • Trump Media & Technology Group: 0

Weibo has a consensus price target of $11.65, suggesting a potential upside of 43.83%. This makes Weibo a more favorable investment.

Profitability

A detailed comparison of the net margins, return on equity, and return on assets underscores Weibo's superiority.

Net Margins:

  • Weibo: 16.74%
  • Trump Media & Technology Group: N/A

Return on Equity:

  • Weibo: 10.92%
  • Trump Media & Technology Group: -3,269.50%

Return on Assets:

  • Weibo: 5.07%
  • Trump Media & Technology Group: -116.11%

Summary

Weibo triumphs over Trump Media & Technology Group in 9 out of the 10 compared factors.

About Weibo

Weibo Corporation operates as a leading social media platform in China, offering diverse services such as advertising and marketing solutions, self-expression products, and social interaction tools. The company also provides various value-added services including video/live streaming, editing tools, and Weibo Wallet for e-commerce partners. Founded in 2009, Weibo is headquartered in Beijing and operates as a subsidiary of Sina Corporation.

About Trump Media & Technology Group

Trump Media & Technology Group Corp. is known for developing the Truth Social platform, offering comprehensive social networking services in the United States. Established in 2021 and based in Sarasota, Florida, the company is comparatively new in the social media domain.

For further insights and detailed analysis, stay tuned to our platform.

Share This Article
Mark Eisenberg is a financial analyst and writer with over 15 years of experience in the finance industry. A graduate of the Wharton School of the University of Pennsylvania, Mark specializes in investment strategies, market analysis, and personal finance. His work has been featured in prominent publications like The Wall Street Journal, Bloomberg, and Forbes. Mark’s articles are known for their in-depth research, clear presentation, and actionable insights, making them highly valuable to readers seeking reliable financial advice. He stays updated on the latest trends and developments in the financial sector, regularly attending industry conferences and seminars. With a reputation for expertise, authoritativeness, and trustworthiness, Mark Eisenberg continues to contribute high-quality content that helps individuals and businesses make informed financial decisions.​⬤