Comparing VisionWave (VWAV) and Its Competitors

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

Institutional & Insider Ownership

51.4% of VisionWave shares are owned by institutional investors. Comparatively, 49.8% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 12.6% of VisionWave shares are owned by company insiders. Comparatively, 12.2% of shares of all “Aerospace & Defense” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Risk & Volatility

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

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
VisionWave	N/A	N/A	-0.37
VisionWave Competitors	$8.53 billion	$581.16 million	28.83

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.

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	-303.46%	-30.49%	-4.18%

Analyst Ratings

This is a summary of current ratings and price targets for VisionWave and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
VisionWave	1	0	0	0	1.00
VisionWave Competitors	2042	8019	12350	538	2.50

As a group, “Aerospace & Defense” companies have a potential upside of 38.62%. Given VisionWave’s competitors stronger consensus rating and higher possible upside, analysts plainly believe VisionWave has less favorable growth aspects than its competitors.

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.