Everspin Tech (MRAM) versus Its Competitors Head-To-Head Comparison

Everspin Tech (NASDAQ:MRAM) is one of 220 public companies in the “Semiconductors & Semiconductor Equipment” industry, but how does it compare to its peers? We will compare Everspin Tech to related businesses based on the strength of its risk, valuation, dividends, analyst recommendations, institutional ownership, profitability and earnings.

Profitability

This table compares Everspin Tech and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Everspin Tech	-14.28%	9.67%	7.98%
Everspin Tech Competitors	-1,255.36%	-126.08%	-3.83%

Volatility and Risk

Everspin Tech has a beta of 2.04, indicating that its stock price is 104% more volatile than the S&P 500. Comparatively, Everspin Tech’s peers have a beta of 2.81, indicating that their average stock price is 181% more volatile than the S&P 500.

Insider & Institutional Ownership

44.7% of Everspin Tech shares are owned by institutional investors. Comparatively, 54.7% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by institutional investors. 6.3% of Everspin Tech shares are owned by insiders. Comparatively, 11.8% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Everspin Tech and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Everspin Tech	$55.20 million	-$590,000.00	-32.30
Everspin Tech Competitors	$7.39 billion	$2.55 billion	19.95

Everspin Tech’s peers have higher revenue and earnings than Everspin Tech. Everspin Tech 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.

Analyst Ratings

This is a breakdown of recent recommendations for Everspin Tech and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Everspin Tech	1	0	2	0	2.33
Everspin Tech Competitors	3513	12392	25844	1004	2.57

Everspin Tech currently has a consensus target price of $22.00, indicating a potential upside of 70.28%. As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 37.61%. Given Everspin Tech’s higher probable upside, equities analysts plainly believe Everspin Tech is more favorable than its peers.

Summary

Everspin Tech peers beat Everspin Tech on 7 of the 13 factors compared.

Everspin Tech Company Profile

Everspin Technologies, Inc. develops and supplies magnetoresistive random-access memory (MRAM), a nonvolatile memory technology that retains data when power is removed. The company’s products include discrete MRAM devices and embedded MRAM technology for integration into customer chips and systems. Its offerings include toggle MRAM and spin-transfer torque MRAM, designed for applications that need persistent data storage, fast access or frequent write cycles. Everspin serves markets including industrial automation, automotive, enterprise storage, aerospace and defense.