Contrasting VisionWave (VWAV) & Its Peers

VisionWave (NASDAQ:VWAV) is one of 230 publicly-traded companies in the “Aerospace & Defense” industry, but how does it contrast to its peers? We will compare VisionWave to related companies based on the strength of its risk, earnings, profitability, analyst recommendations, dividends, institutional ownership and valuation.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
VisionWave	N/A	N/A	-0.36
VisionWave Competitors	$8.39 billion	$573.01 million	27.44

VisionWave’s peers have higher revenue and earnings than VisionWave. VisionWave 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.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
VisionWave	N/A	-84.95%	-56.94%
VisionWave Competitors	-305.55%	-31.44%	-4.72%

Risk & Volatility

VisionWave has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500. Comparatively, VisionWave’s peers have a beta of 1.28, indicating that their average stock price is 28% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and target prices for VisionWave and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
VisionWave	1	0	0	0	1.00
VisionWave Competitors	2069	8023	12358	539	2.49

As a group, “Aerospace & Defense” companies have a potential upside of 43.03%. Given VisionWave’s peers stronger consensus rating and higher possible upside, analysts plainly believe VisionWave has less favorable growth aspects than its peers.

Institutional & Insider Ownership

51.4% of VisionWave shares are held by institutional investors. Comparatively, 49.5% of shares of all “Aerospace & Defense” companies are held by institutional investors. 12.6% of VisionWave shares are held by insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

VisionWave peers beat VisionWave on 9 of the 12 factors compared.

About VisionWave

VisionWave Technologies Inc. is a defense development company focused on integrating advanced artificial intelligence and autonomous solutions across air, ground and sea domains. VisionWave Technologies Inc., formerly known as Bannix Acquisition Corp., is based in WILMINGTON, Del.