Critical Survey: Dragonfly Energy (DFLI) vs. Its Rivals

Dragonfly Energy (NASDAQ:DFLI) is one of 216 publicly-traded companies in the “Electrical Equipment” industry, but how does it contrast to its rivals? We will compare Dragonfly Energy to related businesses based on the strength of its risk, institutional ownership, dividends, valuation, analyst recommendations, earnings and profitability.

Valuation & Earnings

This table compares Dragonfly Energy and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Dragonfly Energy	$58.63 million	-$69.94 million	-0.01
Dragonfly Energy Competitors	$2.44 billion	$142.48 million	20.49

Dragonfly Energy’s rivals have higher revenue and earnings than Dragonfly Energy. Dragonfly Energy 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.

Institutional and Insider Ownership

8.2% of Dragonfly Energy shares are held by institutional investors. Comparatively, 37.4% of shares of all “Electrical Equipment” companies are held by institutional investors. 3.1% of Dragonfly Energy shares are held by company insiders. Comparatively, 14.9% of shares of all “Electrical Equipment” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Risk and Volatility

Dragonfly Energy has a beta of 0.39, suggesting that its stock price is 61% less volatile than the S&P 500. Comparatively, Dragonfly Energy’s rivals have a beta of -20.43, suggesting that their average stock price is 2,143% less volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Dragonfly Energy	-129.35%	N/A	-46.06%
Dragonfly Energy Competitors	-354.45%	-44.26%	-7.93%

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Dragonfly Energy and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Dragonfly Energy	1	1	1	0	2.00
Dragonfly Energy Competitors	2285	5158	7209	437	2.38

Dragonfly Energy presently has a consensus price target of $25.00, indicating a potential upside of 1,336.78%. As a group, “Electrical Equipment” companies have a potential upside of 55.71%. Given Dragonfly Energy’s higher probable upside, analysts plainly believe Dragonfly Energy is more favorable than its rivals.

Summary

Dragonfly Energy rivals beat Dragonfly Energy on 9 of the 13 factors compared.

About Dragonfly Energy

Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems and to protect battery cells from damage in various scenarios. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.