Head-To-Head Contrast: VisionWave (VWAV) and The Competition

VisionWave (NASDAQ:VWAV) is one of 229 public companies in the “Aerospace & Defense” industry, but how does it weigh in compared to its peers? We will compare VisionWave to related companies based on the strength of its valuation, institutional ownership, analyst recommendations, risk, earnings, dividends and profitability.

Analyst Recommendations

This is a summary of current recommendations and price targets for VisionWave and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
VisionWave	1	0	0	0	1.00
VisionWave Competitors	2008	7965	12215	531	2.50

As a group, “Aerospace & Defense” companies have a potential upside of 28.99%. Given VisionWave’s peers stronger consensus rating and higher probable upside, analysts clearly believe VisionWave has less favorable growth aspects than its peers.

Earnings & Valuation

This table compares VisionWave and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
VisionWave	N/A	-$6.55 million	-1.09
VisionWave Competitors	$8.56 billion	$577.31 million	33.58

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
VisionWave	N/A	-119.11%	-57.02%
VisionWave Competitors	-241.59%	-117.17%	-4.70%

Volatility and Risk

VisionWave has a beta of 0.77, suggesting that its share price is 23% less volatile than the S&P 500. Comparatively, VisionWave’s peers have a beta of 1.29, suggesting that their average share price is 29% more volatile than the S&P 500.

Institutional and Insider Ownership

51.4% of VisionWave shares are held by institutional investors. Comparatively, 50.1% of shares of all “Aerospace & Defense” companies are held by institutional investors. 12.6% of VisionWave shares are held by insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

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

VisionWave Company Profile

VisionWave Technologies Inc. is a defense development company focused on integrating advanced artificial intelligence and autonomous solutions across air, ground and sea domains. VisionWave Technologies Inc., formerly known as Bannix Acquisition Corp., is based in WILMINGTON, Del.