Contrasting GigCapital7 (GIG) & Its Rivals

GigCapital7 (NASDAQ:GIG) is one of 89 publicly-traded companies in the “UNCLASSIFIED” industry, but how does it contrast to its peers? We will compare GigCapital7 to related companies based on the strength of its risk, valuation, institutional ownership, earnings, analyst recommendations, dividends and profitability.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for GigCapital7 and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GigCapital7	1	0	0	0	1.00
GigCapital7 Competitors	206	262	217	3	2.02

As a group, “UNCLASSIFIED” companies have a potential upside of 87.18%. Given GigCapital7’s peers stronger consensus rating and higher probable upside, analysts clearly believe GigCapital7 has less favorable growth aspects than its peers.

Institutional & Insider Ownership

51.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 42.7% of shares of all “UNCLASSIFIED” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Volatility and Risk

GigCapital7 has a beta of 0.02, suggesting that its share price is 98% less volatile than the S&P 500. Comparatively, GigCapital7’s peers have a beta of -0.08, suggesting that their average share price is 108% less volatile than the S&P 500.

Profitability

This table compares GigCapital7 and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
GigCapital7	N/A	N/A	N/A
GigCapital7 Competitors	0.86%	0.95%	0.80%

Earnings and Valuation

This table compares GigCapital7 and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
GigCapital7	N/A	$2.38 million	106.00
GigCapital7 Competitors	$47.83 million	-$19.62 million	93.03

GigCapital7’s peers have higher revenue, but lower earnings than GigCapital7. GigCapital7 is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Summary

GigCapital7 peers beat GigCapital7 on 10 of the 12 factors compared.

About GigCapital7

GigCapital7 Corp. is a blank check company or special purpose acquisition company. It was formed for the purpose of effecting a merger, capital share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded by Avishay S. Katz and Raluca Dinu on May 8, 2024 and is headquartered in Palo Alto, CA.