Analyzing Gauzy (GAUZ) & Its Competitors

Gauzy (NASDAQ:GAUZ) is one of 377 publicly-traded companies in the “Electronic Equipment, Instruments & Components” industry, but how does it weigh in compared to its rivals? We will compare Gauzy to similar companies based on the strength of its valuation, profitability, institutional ownership, risk, dividends, analyst recommendations and earnings.

Analyst Ratings

This is a breakdown of recent recommendations for Gauzy and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gauzy	1	0	0	0	1.00
Gauzy Competitors	2049	7621	10455	667	2.47

As a group, “Electronic Equipment, Instruments & Components” companies have a potential upside of 35.86%. Given Gauzy’s rivals stronger consensus rating and higher probable upside, analysts clearly believe Gauzy has less favorable growth aspects than its rivals.

Insider and Institutional Ownership

43.5% of shares of all “Electronic Equipment, Instruments & Components” companies are held by institutional investors. 16.1% of shares of all “Electronic Equipment, Instruments & Components” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Gauzy and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gauzy	$96.81 million	-$53.18 million	-0.15
Gauzy Competitors	$4.00 billion	$172.92 million	4.83

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

Risk & Volatility

Gauzy has a beta of -0.24, indicating that its share price is 124% less volatile than the S&P 500. Comparatively, Gauzy’s rivals have a beta of -0.30, indicating that their average share price is 130% less volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Gauzy	N/A	N/A	N/A
Gauzy Competitors	-160.23%	-30.21%	-6.88%

Summary

Gauzy rivals beat Gauzy on 9 of the 13 factors compared.

About Gauzy

Gauzy Ltd. is a fully-integrated light and vision control company which focused on the research, development, manufacturing and marketing of vision and light control technologies. It operates principally in Germany, France, the United States, Canada, China, Singapore and Dubai. Gauzy Ltd. is headquartered in Tel Aviv, Israel.