MicroAlgo (MLGO) vs. The Competition Head-To-Head Analysis

MicroAlgo (NASDAQ:MLGO) is one of 258 publicly-traded companies in the “Technology Services” industry, but how does it weigh in compared to its rivals? We will compare MicroAlgo to similar businesses based on the strength of its risk, earnings, analyst recommendations, profitability, valuation, dividends and institutional ownership.

Analyst Ratings

This is a summary of recent ratings and recommmendations for MicroAlgo and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
MicroAlgo	1	0	0	0	1.00
MicroAlgo Competitors	1021	2416	5045	279	2.52

As a group, “Technology Services” companies have a potential upside of 27.78%. Given MicroAlgo’s rivals stronger consensus rating and higher possible upside, analysts plainly believe MicroAlgo has less favorable growth aspects than its rivals.

Earnings & Valuation

This table compares MicroAlgo and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
MicroAlgo	$75.33 million	$5.37 million	-0.01
MicroAlgo Competitors	$1.41 billion	$24.56 million	-3.99

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

Insider & Institutional Ownership

1.1% of MicroAlgo shares are owned by institutional investors. Comparatively, 37.4% of shares of all “Technology Services” companies are owned by institutional investors. 22.7% of MicroAlgo shares are owned by company insiders. Comparatively, 20.0% of shares of all “Technology Services” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
MicroAlgo	N/A	N/A	N/A
MicroAlgo Competitors	-437.78%	-678.09%	-16.84%

Volatility & Risk

MicroAlgo has a beta of -1.53, indicating that its stock price is 253% less volatile than the S&P 500. Comparatively, MicroAlgo’s rivals have a beta of -15.10, indicating that their average stock price is 1,610% less volatile than the S&P 500.

Summary

MicroAlgo rivals beat MicroAlgo on 7 of the 13 factors compared.

MicroAlgo Company Profile

MicroAlgo Inc. develops and applies central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People’s Republic of China, Hong Kong, and internationally. The company operates through two segments, Central Processing Algorithm Services, and Intelligent Chips and Services. It offers services that includes algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also provides advertising distribution, mobile game publishing and licensing, software services, and comprehensive solutions for enterprise customers, as well as intelligent chips solutions for the semiconductor sector. In addition, it engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is headquartered in Shenzhen, the People’s Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.