Blaize (BZAI) and The Competition Financial Comparison

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

Institutional & Insider Ownership

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Blaize	N/A	N/A	-67.30%
Blaize Competitors	0.86%	0.95%	0.80%

Risk & 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 competitors have a beta of -0.09, indicating that their average stock price is 109% less volatile than the S&P 500.

Analyst Recommendations

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Blaize	1	1	4	1	2.71
Blaize Competitors	231	266	217	3	1.99

Blaize currently has a consensus target price of $7.60, suggesting a potential upside of 202.79%. As a group, “UNCLASSIFIED” companies have a potential upside of 16.28%. Given Blaize’s stronger consensus rating and higher probable upside, analysts clearly believe Blaize is more favorable than its competitors.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Blaize	$1.55 million	-$4.11 million	-4.40
Blaize Competitors	$203.60 million	-$18.54 million	94.34

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

Summary

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

About Blaize

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.