Reviewing Jet.AI (JTAI) & Its Competitors

Jet.AI (NASDAQ:JTAI) is one of 78 publicly-traded companies in the “Passenger Airlines” industry, but how does it contrast to its peers? We will compare Jet.AI to related businesses based on the strength of its earnings, analyst recommendations, valuation, risk, profitability, institutional ownership and dividends.

Analyst Ratings

This is a breakdown of current ratings for Jet.AI and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Jet.AI	1	1	0	0	1.50
Jet.AI Competitors	1524	4059	6675	353	2.46

As a group, “Passenger Airlines” companies have a potential upside of 15.80%. Given Jet.AI’s peers stronger consensus rating and higher probable upside, analysts clearly believe Jet.AI has less favorable growth aspects than its peers.

Institutional and Insider Ownership

5.5% of Jet.AI shares are held by institutional investors. Comparatively, 41.8% of shares of all “Passenger Airlines” companies are held by institutional investors. 1.0% of Jet.AI shares are held by insiders. Comparatively, 10.5% of shares of all “Passenger Airlines” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Volatility and Risk

Jet.AI has a beta of -0.35, meaning that its stock price is 135% less volatile than the S&P 500. Comparatively, Jet.AI’s peers have a beta of 17.40, meaning that their average stock price is 1,640% more volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Jet.AI	49.49%	-34.68%	-30.95%
Jet.AI Competitors	-17.97%	5.90%	1.13%

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Jet.AI	$9.18 million	$4.59 million	0.00
Jet.AI Competitors	$14.59 billion	$637.69 million	18.56

Jet.AI’s peers have higher revenue and earnings than Jet.AI. Jet.AI 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.

Summary

Jet.AI peers beat Jet.AI on 12 of the 13 factors compared.

Jet.AI Company Profile

Jet.AI Inc. primarily engages in the development and operation of private aviation platforms. The company operates CharterGPT, a booking platform that functions as a prospecting and quoting platform to arrange private jet travel with its aircrafts and third-party carriers. It also provides Reroute AI software that recycles aircraft waiting to return to base into prospective new charter bookings to destinations within specific distances; and DynoFlight, a software application programming interface (API), which enables aircraft operators to track and estimate emissions, and purchase carbon offset credits. In addition, the company offers Flight Club API, an aviation software, that enables FAA Part 135 operators to function simultaneously under FAA Part 380, which permits sale of private jet service by the seat instead of by whole aircraft. Further, it offers aircraft charter, management, and brokerage services. The company was founded in 2018 and is headquartered in Las Vegas, Nevada.