Comparing Teads (TEAD) & The Competition

Teads (NASDAQ:TEAD) is one of 189 publicly-traded companies in the “Interactive Media & Services” industry, but how does it compare to its peers? We will compare Teads to similar companies based on the strength of its dividends, institutional ownership, profitability, earnings, risk, valuation and analyst recommendations.

Risk and Volatility

Teads has a beta of 1.62, meaning that its stock price is 62% more volatile than the S&P 500. Comparatively, Teads’ peers have a beta of 1.89, meaning that their average stock price is 89% more volatile than the S&P 500.

Analyst Ratings

This is a summary of recent recommendations and price targets for Teads and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Teads	1	1	1	0	2.00
Teads Competitors	1412	6002	11516	443	2.57

Teads presently has a consensus target price of $0.40, suggesting a potential upside of 134.19%. As a group, “Interactive Media & Services” companies have a potential upside of 31.32%. Given Teads’ higher possible upside, research analysts clearly believe Teads is more favorable than its peers.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Teads	-73.38%	-222.41%	-10.03%
Teads Competitors	-157.00%	-15.48%	4.09%

Valuation and Earnings

This table compares Teads and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Teads	$1.30 billion	-$517.07 million	-0.02
Teads Competitors	$12.69 billion	$3.55 billion	8.50

Teads’ peers have higher revenue and earnings than Teads. Teads 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

60.4% of Teads shares are held by institutional investors. Comparatively, 42.2% of shares of all “Interactive Media & Services” companies are held by institutional investors. 12.0% of Teads shares are held by insiders. Comparatively, 24.0% of shares of all “Interactive Media & Services” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

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

Teads Company Profile

Teads is a global advertising technology company that operates an omnichannel digital advertising platform. The company connects advertisers and agencies with publishers and audiences across digital media, helping brands plan, buy, deliver and measure advertising campaigns through a combination of technology, data and creative services. Its offerings include video, display, native, connected television and other digital advertising formats. Teads provides tools for campaign management, audience targeting, automated media buying, creative development and performance measurement.