Reviewing Trinity Capital (NASDAQ:TRIN) & Goal Acquisitions (NASDAQ:PUCK)

Trinity Capital (NASDAQ:TRIN) and Goal Acquisitions (NASDAQ:PUCK) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, risk, analyst recommendations, earnings, institutional ownership, valuation and dividends.

Profitability

This table compares Trinity Capital and Goal Acquisitions’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Trinity Capital	40.73%	15.90%	7.14%
Goal Acquisitions	N/A	N/A	-35.91%

Earnings and Valuation

This table compares Trinity Capital and Goal Acquisitions”s gross revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Trinity Capital	$142.47 million	5.90	$76.89 million	$1.71	8.35
Goal Acquisitions	N/A	N/A	-$1.14 million	N/A	N/A

Trinity Capital has higher revenue and earnings than Goal Acquisitions.

Volatility and Risk

Trinity Capital has a beta of 0.55, indicating that its share price is 45% less volatile than the S&P 500. Comparatively, Goal Acquisitions has a beta of 0.04, indicating that its share price is 96% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and price targets for Trinity Capital and Goal Acquisitions, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Trinity Capital	1	0	2	0	2.33
Goal Acquisitions	0	0	0	0	0.00

Trinity Capital currently has a consensus price target of $15.17, suggesting a potential upside of 6.21%. Given Trinity Capital’s stronger consensus rating and higher probable upside, equities analysts clearly believe Trinity Capital is more favorable than Goal Acquisitions.

Institutional & Insider Ownership

24.6% of Trinity Capital shares are owned by institutional investors. Comparatively, 60.2% of Goal Acquisitions shares are owned by institutional investors. 6.4% of Trinity Capital shares are owned by insiders. Comparatively, 14.5% of Goal Acquisitions shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Trinity Capital beats Goal Acquisitions on 9 of the 11 factors compared between the two stocks.

About Trinity Capital

Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in the United States.

About Goal Acquisitions

Goal Acquisitions Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Goal Acquisitions Corp. was incorporated in 2020 and is based in Bee Cave, Texas.