Head-To-Head Analysis: Volcon (EMPD) and Its Rivals

Volcon (NASDAQ:EMPD) is one of 26 public companies in the “AUTO – DOMESTIC” industry, but how does it compare to its peers? We will compare Volcon to similar businesses based on the strength of its institutional ownership, analyst recommendations, risk, valuation, dividends, profitability and earnings.

Analyst Ratings

This is a breakdown of current ratings for Volcon and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Volcon	1	0	0	1	2.50
Volcon Competitors	866	2313	2612	133	2.34

As a group, “AUTO – DOMESTIC” companies have a potential upside of 6.49%. Given Volcon’s peers higher possible upside, analysts plainly believe Volcon has less favorable growth aspects than its peers.

Valuation & Earnings

This table compares Volcon and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Volcon	$2.62 million	-$45.51 million	-0.30
Volcon Competitors	$23.94 billion	$510.60 million	13.25

Volcon’s peers have higher revenue and earnings than Volcon. Volcon 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.

Institutional and Insider Ownership

50.6% of shares of all “AUTO – DOMESTIC” companies are owned by institutional investors. 0.1% of Volcon shares are owned by company insiders. Comparatively, 12.8% of shares of all “AUTO – DOMESTIC” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Volcon	-1,758.79%	-27.36%	-23.81%
Volcon Competitors	-219.87%	-29.16%	-14.78%

Risk & Volatility

Volcon has a beta of -0.62, suggesting that its stock price is 162% less volatile than the S&P 500. Comparatively, Volcon’s peers have a beta of 1.10, suggesting that their average stock price is 10% more volatile than the S&P 500.

Summary

Volcon peers beat Volcon on 10 of the 13 factors compared.

About Volcon

Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States. It provides electric two and four-wheel motorcycles, and utility terrain vehicles through its dealers. The company also offers a line of upgrades and accessories. Its products are designed for family off-road adventures, and work on the farm and fun transport around private land applications. The company was formerly known as Frog ePowersports, Inc. and changed its name to Volcon, Inc. in October 2020. Volcon, Inc. was incorporated in 2020 and is based in Round Rock, Texas.