Blaize (BZAI) versus Its Competitors Head-To-Head Review

Blaize (NASDAQ:BZAI) is one of 89 public companies in the “UNCLASSIFIED” industry, but how does it weigh in compared to its peers? We will compare Blaize to related companies based on the strength of its valuation, institutional ownership, dividends, earnings, profitability, analyst recommendations and risk.

Volatility and Risk

Blaize has a beta of 0.29, suggesting that its share price is 71% less volatile than the S&P 500. Comparatively, Blaize’s peers have a beta of -0.09, suggesting that their average share price is 109% less volatile than the S&P 500.

Valuation and Earnings

This table compares Blaize and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Blaize	$1.55 million	-$4.11 million	-3.38
Blaize Competitors	$42.57 million	-$18.84 million	74.53

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

Institutional & Insider Ownership

97.1% of Blaize shares are held by institutional investors. Comparatively, 52.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 17.4% of Blaize shares are held by insiders. Comparatively, 44.7% of shares of all “UNCLASSIFIED” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of current ratings and price targets for Blaize and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Blaize	1	1	4	1	2.71
Blaize Competitors	282	269	217	3	1.92

Blaize currently has a consensus price target of $7.60, suggesting a potential upside of 216.67%. As a group, “UNCLASSIFIED” companies have a potential upside of 27.74%. Given Blaize’s stronger consensus rating and higher probable upside, equities analysts plainly believe Blaize is more favorable than its peers.

Profitability

This table compares Blaize and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Blaize	N/A	N/A	-31.40%
Blaize Competitors	0.86%	0.95%	0.80%

Summary

Blaize beats its peers on 7 of the 13 factors compared.

About Blaize

Blaize® has created a transformative new compute solution that unites silicon and software to optimize AI from the edge to the core. We’re partnering with customers to transform their products so they can deliver better experiences and better lives.