Head to Head Contrast: Aebi Schmidt (AEBI) vs. Its Rivals

Aebi Schmidt (NASDAQ:AEBI) is one of 434 public companies in the “Machinery” industry, but how does it weigh in compared to its rivals? We will compare Aebi Schmidt to similar businesses based on the strength of its earnings, risk, dividends, institutional ownership, valuation, analyst recommendations and profitability.

Institutional & Insider Ownership

52.2% of shares of all “Machinery” companies are held by institutional investors. 39.1% of Aebi Schmidt shares are held by insiders. Comparatively, 14.3% of shares of all “Machinery” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Aebi Schmidt	$1.53 billion	$9.74 million	34.38
Aebi Schmidt Competitors	$4.70 billion	$359.39 million	-6.98

Aebi Schmidt’s rivals have higher revenue and earnings than Aebi Schmidt. Aebi Schmidt is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Risk and Volatility

Aebi Schmidt has a beta of 2.43, indicating that its share price is 143% more volatile than the S&P 500. Comparatively, Aebi Schmidt’s rivals have a beta of 4.52, indicating that their average share price is 352% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and price targets for Aebi Schmidt and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Aebi Schmidt	0	1	2	0	2.67
Aebi Schmidt Competitors	4107	14524	17962	782	2.41

Aebi Schmidt currently has a consensus price target of $17.00, suggesting a potential upside of 54.55%. As a group, “Machinery” companies have a potential upside of 31.39%. Given Aebi Schmidt’s stronger consensus rating and higher possible upside, research analysts clearly believe Aebi Schmidt is more favorable than its rivals.

Dividends

Aebi Schmidt pays an annual dividend of $0.10 per share and has a dividend yield of 0.9%. Aebi Schmidt pays out 31.2% of its earnings in the form of a dividend. As a group, “Machinery” companies pay a dividend yield of 2.8% and pay out 27.4% of their earnings in the form of a dividend. Aebi Schmidt lags its rivals as a dividend stock, given its lower dividend yield and higher payout ratio.

Profitability

This table compares Aebi Schmidt and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Aebi Schmidt	1.09%	2.59%	1.04%
Aebi Schmidt Competitors	-1,925.61%	-9.17%	0.95%

Summary

Aebi Schmidt beats its rivals on 8 of the 15 factors compared.

Aebi Schmidt Company Profile

Aebi Schmidt Holding AG is a provider of mission-critical infrastructure, environmental and agricultural solutions. Aebi Schmidt Holding AG, formerly known as The Shyft Group Inc., is based in NOVI, Mich.