Comparing VisionWave (VWAV) and Its Rivals

VisionWave (NASDAQ:VWAV) is one of 229 public companies in the “Aerospace & Defense” industry, but how does it weigh in compared to its competitors? We will compare VisionWave to similar companies based on the strength of its profitability, dividends, earnings, analyst recommendations, valuation, institutional ownership and risk.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
VisionWave	N/A	-119.11%	-57.02%
VisionWave Competitors	-303.02%	-29.93%	-3.85%

Earnings and Valuation

This table compares VisionWave and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
VisionWave	N/A	-$6.55 million	-1.14
VisionWave Competitors	$8.51 billion	$577.31 million	29.00

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

Institutional and Insider Ownership

51.4% of VisionWave shares are owned by institutional investors. Comparatively, 50.1% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 12.6% of VisionWave shares are owned by company insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of current ratings and target prices for VisionWave and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
VisionWave	1	0	0	0	1.00
VisionWave Competitors	2030	7998	12323	537	2.50

As a group, “Aerospace & Defense” companies have a potential upside of 28.18%. Given VisionWave’s competitors stronger consensus rating and higher probable upside, analysts clearly believe VisionWave has less favorable growth aspects than its competitors.

Risk and 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 competitors have a beta of 1.29, indicating that their average stock price is 29% more volatile than the S&P 500.

Summary

VisionWave competitors beat VisionWave on 10 of the 13 factors compared.

VisionWave Company Profile

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.