Reviewing Rail Vision (RVSN) and Its Peers

Rail Vision (NASDAQ:RVSN) is one of 376 publicly-traded companies in the “Electronic Equipment, Instruments & Components” industry, but how does it weigh in compared to its peers? We will compare Rail Vision to related companies based on the strength of its dividends, profitability, risk, institutional ownership, valuation, analyst recommendations and earnings.

Earnings & Valuation

This table compares Rail Vision and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Rail Vision	$1.49 million	-$11.10 million	-0.08
Rail Vision Competitors	$4.06 billion	$173.71 million	4.27

Rail Vision’s peers have higher revenue and earnings than Rail Vision. Rail Vision 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.

Volatility and Risk

Rail Vision has a beta of -1.01, indicating that its stock price is 201% less volatile than the S&P 500. Comparatively, Rail Vision’s peers have a beta of -0.24, indicating that their average stock price is 124% less volatile than the S&P 500.

Institutional and Insider Ownership

12.1% of Rail Vision shares are owned by institutional investors. Comparatively, 43.5% of shares of all “Electronic Equipment, Instruments & Components” companies are owned by institutional investors. 8.7% of Rail Vision shares are owned by insiders. Comparatively, 16.4% of shares of all “Electronic Equipment, Instruments & Components” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Analyst Ratings

This is a summary of recent ratings and price targets for Rail Vision and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Rail Vision	1	1	0	0	1.50
Rail Vision Competitors	2052	7633	10469	668	2.47

As a group, “Electronic Equipment, Instruments & Components” companies have a potential upside of 34.85%. Given Rail Vision’s peers stronger consensus rating and higher probable upside, analysts plainly believe Rail Vision has less favorable growth aspects than its peers.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Rail Vision	N/A	N/A	N/A
Rail Vision Competitors	-139.38%	-23.97%	-6.40%

Summary

Rail Vision peers beat Rail Vision on 10 of the 13 factors compared.

About Rail Vision

Rail Vision Ltd. (NASDAQ: RVSN) is an Israel-based technology company that develops artificial intelligence and computer-vision systems for the railway industry. Its solutions are designed to improve railway safety and operational awareness by detecting obstacles, hazards and other objects near or on the tracks. The company’s technology combines electro-optical and other sensing capabilities with AI-based software to provide real-time information to train operators and railway control centers. Rail Vision offers systems for mainline and shunting operations, with potential applications across passenger rail, freight rail, mining and other industrial railway environments.