Mobix Labs (MOBX) and The Competition Head-To-Head Comparison

Mobix Labs (NASDAQ:MOBX) is one of 221 publicly-traded companies in the “Semiconductors & Semiconductor Equipment” industry, but how does it weigh in compared to its competitors? We will compare Mobix Labs to similar companies based on the strength of its profitability, dividends, risk, institutional ownership, earnings, valuation and analyst recommendations.

Valuation and Earnings

This table compares Mobix Labs and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Mobix Labs	$9.91 million	-$46.13 million	-0.11
Mobix Labs Competitors	$7.28 billion	$2.48 billion	7.92

Mobix Labs’ competitors have higher revenue and earnings than Mobix Labs. Mobix Labs 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.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Mobix Labs	-511.08%	-998.81%	-138.95%
Mobix Labs Competitors	-1,280.54%	-126.40%	-4.06%

Insider and Institutional Ownership

8.6% of Mobix Labs shares are owned by institutional investors. Comparatively, 54.8% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by institutional investors. 9.7% of Mobix Labs shares are owned by company insiders. Comparatively, 11.5% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Risk and Volatility

Mobix Labs has a beta of -0.72, meaning that its stock price is 172% less volatile than the S&P 500. Comparatively, Mobix Labs’ competitors have a beta of 2.80, meaning that their average stock price is 180% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and price targets for Mobix Labs and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Mobix Labs	1	0	0	0	1.00
Mobix Labs Competitors	3484	12282	25652	988	2.57

As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 40.12%. Given Mobix Labs’ competitors stronger consensus rating and higher probable upside, analysts clearly believe Mobix Labs has less favorable growth aspects than its competitors.

Summary

Mobix Labs competitors beat Mobix Labs on 11 of the 12 factors compared.

About Mobix Labs

Mobix Labs, Inc., a fabless semiconductor company, provides wireless and connectivity solutions for next generation communication systems, including C-Band and mmWave 5G and high bandwidth cable applications. Its products include True5G chipset solutions; true xero active optical cables and related products designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles, Pro A/V, AR/VR, remote medical systems, and others; electromagnetic interference filters deployed in aerospace, military, defense, medical, and healthcare products. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.