Analyzing Blaize (BZAI) & Its Competitors

Blaize (NASDAQ:BZAI) is one of 89 publicly-traded companies in the “UNCLASSIFIED” industry, but how does it compare to its rivals? We will compare Blaize to similar businesses based on the strength of its dividends, institutional ownership, analyst recommendations, valuation, risk, earnings and profitability.

Profitability

This table compares Blaize and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Blaize	N/A	N/A	-49.12%
Blaize Competitors	0.86%	0.95%	0.80%

Analyst Recommendations

This is a summary of current recommendations and price targets for Blaize and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Blaize	1	1	4	1	2.71
Blaize Competitors	225	265	217	3	2.00

Blaize presently has a consensus target price of $7.60, indicating a potential upside of 227.59%. As a group, “UNCLASSIFIED” companies have a potential upside of 6.87%. Given Blaize’s stronger consensus rating and higher possible upside, research analysts plainly believe Blaize is more favorable than its rivals.

Institutional & Insider Ownership

97.1% of Blaize shares are held by institutional investors. Comparatively, 52.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 17.4% of Blaize shares are held by company insiders. Comparatively, 42.9% of shares of all “UNCLASSIFIED” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Blaize	$1.55 million	-$4.11 million	-4.07
Blaize Competitors	$36.21 million	-$16.53 million	92.65

Blaize’s rivals have higher revenue, but lower earnings than Blaize. Blaize is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Volatility and Risk

Blaize has a beta of 0.29, indicating that its share price is 71% less volatile than the S&P 500. Comparatively, Blaize’s rivals have a beta of -0.08, indicating that their average share price is 108% less volatile than the S&P 500.

Summary

Blaize beats its rivals on 7 of the 13 factors compared.

About Blaize

Blaize® has created a transformative new compute solution that unites silicon and software to optimize AI from the edge to the core. We’re partnering with customers to transform their products so they can deliver better experiences and better lives.