Radcom (NASDAQ: RDCM) is one of 23 public companies in the “Computer Peripherals” industry, but how does it weigh in compared to its rivals? We will compare Radcom to similar businesses based on the strength of its earnings, profitability, valuation, analyst recommendations, institutional ownership, risk and dividends.

Institutional & Insider Ownership

15.1% of Radcom shares are owned by institutional investors. Comparatively, 35.5% of shares of all “Computer Peripherals” companies are owned by institutional investors. 69.0% of Radcom shares are owned by company insiders. Comparatively, 18.1% of shares of all “Computer Peripherals” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Volatility & Risk

Radcom has a beta of 1.41, meaning that its share price is 41% more volatile than the S&P 500. Comparatively, Radcom’s rivals have a beta of 0.93, meaning that their average share price is 7% less volatile than the S&P 500.

Profitability

This table compares Radcom and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Radcom -3.90% -2.19% -1.64%
Radcom Competitors -43.29% -18.86% -8.39%

Analyst Ratings

This is a summary of recent ratings for Radcom and its rivals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Radcom 0 0 2 0 3.00
Radcom Competitors 49 246 423 13 2.55

Radcom presently has a consensus target price of $27.00, indicating a potential upside of 25.87%. As a group, “Computer Peripherals” companies have a potential upside of 14.61%. Given Radcom’s stronger consensus rating and higher possible upside, equities analysts clearly believe Radcom is more favorable than its rivals.

Valuation and Earnings

This table compares Radcom and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Radcom $32.72 million -$1.04 million -195.00
Radcom Competitors $1.24 billion $53.00 million -47.07

Radcom’s rivals have higher revenue and earnings than Radcom. Radcom is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Radcom beats its rivals on 8 of the 12 factors compared.

Radcom Company Profile

RADCOM Ltd. (RADCOM) provides service assurance and customer experience management solutions for communication service providers (CSPs). The Company provides solutions for networks, including long-term evolution (LTE), LTE Advanced (LTE-A), voice over LTE (VoLTE), Internet protocol multimedia subsystem (IMS), Voice over Internet protocol (VoIP), universal mobile telecommunications system (UMTS) or global system for mobile communications (GSM) and mobile broadband. Its software-based solutions enable CSPs to manage both existing networks and network functions virtualization (NFV) based architectures. Its products and solutions include The MaveriQ Solution for Service Assurance and customer experience management (CEM). The MaveriQ solution is a probe-based customer and service assurance solution designed to enable CSPs to carry out end-to-end voice and data quality monitoring and to manage their networks and services. The MaveriQ solution offers analysis and troubleshooting tools.

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