VisionWave (VWAV) versus Its Peers Financial Analysis

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

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for VisionWave and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
VisionWave	1	0	0	0	1.00
VisionWave Competitors	2042	8013	12346	538	2.50

As a group, “Aerospace & Defense” companies have a potential upside of 39.38%. Given VisionWave’s competitors stronger consensus rating and higher probable upside, analysts clearly believe VisionWave has less favorable growth aspects than its competitors.

Valuation & Earnings

This table compares VisionWave and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
VisionWave	N/A	N/A	-0.47
VisionWave Competitors	$8.46 billion	$577.38 million	28.65

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

Insider & Institutional Ownership

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
VisionWave	N/A	-84.95%	-56.94%
VisionWave Competitors	-303.28%	-30.44%	-4.16%

Volatility and Risk

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

Summary

VisionWave competitors beat VisionWave on 9 of the 12 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.