Aeries Technology (NASDAQ:AERT) versus CISO Global (NASDAQ:CISO): A Comparative Analysis

On December 13, 2024, we explore a critical comparison between Aeries Technology (NASDAQ:AERT) and CISO Global (NASDAQ:CISO), two companies in the small-cap business services sector. This analysis will evaluate key areas such as risk, analyst recommendations, earnings performance, valuation metrics, institutional ownership, dividends, and overall profitability.

Institutional and Insider Ownership

Aeries Technology has an impressive institutional ownership, with 99.2% of its shares held by large investors such as endowments and hedge funds. In contrast, CISO Global shows significantly lower institutional ownership at 40.1%. Additionally, insider ownership stands at 1.5% for Aeries Technology, while insiders own 42.8% of CISO Global. High institutional ownership is generally indicative of confidence among large investors in a company’s potential for long-term success.

Analyst Recommendations

Recent analyst recommendations reveal contrasting outlooks for these two companies. The table below highlights the ratings:

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Aeries Technology	0	0	0	0	0.00
CISO Global	0	0	1	0	3.00

The data reflects no sell or hold ratings for Aeries Technology, while CISO Global received one buy rating.

Volatility and Risk Analysis

In terms of stock price volatility, Aeries Technology has a beta of -0.63, signifying that it is 163% less volatile than the S&P 500 index. On the other hand, CISO Global enjoys higher volatility with a beta of 1.71, indicating it is 71% more volatile than the market. This variance in volatility is essential for investors to consider based on their risk tolerance.

Valuation Performance and Earnings

A comparison of key financial metrics shows Aeries Technology outperforming CISO Global in terms of revenue and earnings:

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Aeries Technology	$72.85 million	0.41	$15.66 million	$0.47	1.43
CISO Global	$54.63 million	0.35	-$80.23 million	N/A	N/A

Clearly, Aeries Technology generates higher gross revenue and maintains profitability compared to CISO Global, which reports a net loss.

Profitability Comparison

Analyzing profitability, we see the following net margins and returns:

	Net Margins	Return on Equity	Return on Assets
Aeries Technology	-3.60%	-3.80%	-5.19%
CISO Global	-54.91%	-359.31%	-76.63%

The stark differences suggest that Aeries Technology is comparatively more favorable in terms of net margins and returns.

Conclusion

In summary, Aeries Technology comes out ahead on seven out of the eleven factors evaluated between the two companies, making it a strong investment candidate compared to CISO Global.

About Aeries Technology

Aeries Technology, Inc. provides professional services and consulting solutions globally. Founded in 2012 and headquartered in Singapore, it specializes in management consultancy for private equity, IT infrastructure, cybersecurity, and digital transformations.

About CISO Global

CISO Global Inc. is a cybersecurity and compliance firm operating internationally. Established in 2015 and based in Scottsdale, Arizona, it offers managed security services and various consulting solutions related to cybersecurity and compliance.

Aeries, CISO, Investment