Blaize (BZAI) versus The Competition Head to Head Comparison

Blaize (NASDAQ:BZAI) is one of 89 publicly-traded companies in the “UNCLASSIFIED” industry, but how does it weigh in compared to its rivals? We will compare Blaize to related companies based on the strength of its institutional ownership, dividends, risk, analyst recommendations, profitability, valuation and earnings.

Risk and Volatility

Blaize has a beta of 0.29, indicating that its stock price is 71% less volatile than the S&P 500. Comparatively, Blaize’s rivals have a beta of -0.08, indicating that their average stock price is 108% less volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Blaize	N/A	N/A	-49.12%
Blaize Competitors	0.86%	0.95%	0.80%

Analyst Ratings

This is a summary of recent ratings and target prices for Blaize and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Blaize	1	1	4	1	2.71
Blaize Competitors	225	265	217	3	2.00

Blaize presently has a consensus target price of $7.60, indicating a potential upside of 199.21%. As a group, “UNCLASSIFIED” companies have a potential upside of 12.90%. Given Blaize’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Blaize is more favorable than its rivals.

Institutional and Insider Ownership

97.1% of Blaize shares are held by institutional investors. Comparatively, 52.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 17.4% of Blaize shares are held by insiders. Comparatively, 42.9% of shares of all “UNCLASSIFIED” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Blaize and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Blaize	$1.55 million	-$4.11 million	-4.46
Blaize Competitors	$36.21 million	-$16.53 million	93.19

Blaize’s rivals have higher revenue, but lower earnings than Blaize. Blaize 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

Blaize beats its rivals on 7 of the 13 factors compared.

Blaize Company Profile

Blaize® has created a transformative new compute solution that unites silicon and software to optimize AI from the edge to the core. We’re partnering with customers to transform their products so they can deliver better experiences and better lives.