MSP Recovery (MSPR) and The Competition Critical Analysis

Institutional and Insider Ownership

3.8% of MSP Recovery shares are held by institutional investors. Comparatively, 42.3% of shares of all “MEDICAL INFO SYS” companies are held by institutional investors. 50.5% of MSP Recovery shares are held by company insiders. Comparatively, 18.0% of shares of all “MEDICAL INFO SYS” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Risk and Volatility

MSP Recovery has a beta of -2.43, indicating that its share price is 343% less volatile than the S&P 500. Comparatively, MSP Recovery’s rivals have a beta of 1.96, indicating that their average share price is 96% more volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
MSP Recovery	-4,375.62%	-326.80%	-61.32%
MSP Recovery Competitors	-319.44%	-87.59%	-23.66%

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
MSP Recovery	$18.25 million	-$360.50 million	-0.01
MSP Recovery Competitors	$429.50 million	-$61.23 million	2.22

MSP Recovery’s rivals have higher revenue and earnings than MSP Recovery. MSP Recovery 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.

Summary

MSP Recovery rivals beat MSP Recovery on 8 of the 9 factors compared.

About MSP Recovery

MSP Recovery, Inc. engages in the development of healthcare recoveries and data analytics software. It also focuses on the identification and recoveries of improper payments made by Medicare, Medicaid, and commercial insurance spaces using data and analytics. The company was founded by John H. Ruiz, Frank C. Quesada, and Diana Diaz on July 8, 2014 and is headquartered in Miami, FL.