Arbe Robotics (ARBE) vs. Its Peers Financial Analysis

Arbe Robotics (NASDAQ:ARBE) is one of 221 publicly-traded companies in the “Semiconductors & Semiconductor Equipment” industry, but how does it weigh in compared to its competitors? We will compare Arbe Robotics to related companies based on the strength of its earnings, risk, institutional ownership, profitability, valuation, analyst recommendations and dividends.

Risk & Volatility

Arbe Robotics has a beta of 1.15, suggesting that its stock price is 15% more volatile than the S&P 500. Comparatively, Arbe Robotics’ competitors have a beta of 3.10, suggesting that their average stock price is 210% more volatile than the S&P 500.

Profitability

This table compares Arbe Robotics and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Arbe Robotics	-2,116.84%	-90.93%	-54.71%
Arbe Robotics Competitors	-1,280.57%	-126.39%	-4.01%

Institutional & Insider Ownership

33.4% of Arbe Robotics shares are owned by institutional investors. Comparatively, 54.6% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by institutional investors. 53.5% of Arbe Robotics shares are owned by company insiders. Comparatively, 11.9% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by company 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.

Earnings & Valuation

This table compares Arbe Robotics and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Arbe Robotics	$1.88 million	-$46.42 million	-1.15
Arbe Robotics Competitors	$1,257.51 billion	$2.48 billion	7.92

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

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Arbe Robotics and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Arbe Robotics	1	0	2	0	2.33
Arbe Robotics Competitors	3484	12282	25651	988	2.57

Arbe Robotics presently has a consensus price target of $2.75, suggesting a potential upside of 600.82%. As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 40.11%. Given Arbe Robotics’ higher probable upside, research analysts plainly believe Arbe Robotics is more favorable than its competitors.

Summary

Arbe Robotics competitors beat Arbe Robotics on 9 of the 13 factors compared.

Arbe Robotics Company Profile

Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in China, Hong Kong, Sweden, Germany, the United States, Israel, and internationally. It offers 4D imaging radar chipset solutions that address the core issues that have caused autonomous vehicle and autopilot accidents, such as detecting stationary objects, identifying vulnerable road users, operation at poor lighting conditions, and eliminating false alarms without radar ambiguities. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel.