Keel Infrastructure (KEEL) vs. Its Rivals Financial Contrast

Keel Infrastructure (NASDAQ:KEEL) is one of 959 publicly-traded companies in the “Software” industry, but how does it compare to its competitors? We will compare Keel Infrastructure to similar companies based on the strength of its risk, earnings, institutional ownership, valuation, dividends, analyst recommendations and profitability.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-12.37
Keel Infrastructure Competitors	$1.81 billion	$387.51 million	102.35

Keel Infrastructure’s competitors have higher revenue and earnings than Keel Infrastructure. Keel Infrastructure 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.

Analyst Ratings

This is a breakdown of recent recommendations for Keel Infrastructure and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Keel Infrastructure	1	0	7	0	2.75
Keel Infrastructure Competitors	5491	21131	44114	1450	2.58

Keel Infrastructure currently has a consensus price target of $6.25, indicating a potential upside of 68.46%. As a group, “Software” companies have a potential upside of 290.39%. Given Keel Infrastructure’s competitors higher probable upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its competitors.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Keel Infrastructure	-230.59%	-66.18%	-27.74%
Keel Infrastructure Competitors	-629.74%	30.33%	-8.95%

Insider and Institutional Ownership

20.6% of Keel Infrastructure shares are held by institutional investors. Comparatively, 42.2% of shares of all “Software” companies are held by institutional investors. 9.5% of Keel Infrastructure shares are held by company insiders. Comparatively, 19.8% of shares of all “Software” companies are held 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.

Volatility and Risk

Keel Infrastructure has a beta of 4.06, indicating that its stock price is 306% more volatile than the S&P 500. Comparatively, Keel Infrastructure’s competitors have a beta of 1.19, indicating that their average stock price is 19% more volatile than the S&P 500.

Summary

Keel Infrastructure competitors beat Keel Infrastructure on 9 of the 13 factors compared.

Keel Infrastructure Company Profile

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