Comparing VisionWave (VWAV) & The Competition

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

Analyst Ratings

This is a breakdown of current recommendations for VisionWave and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
VisionWave	1	0	0	0	1.00
VisionWave Competitors	2028	7996	12317	536	2.50

As a group, “Aerospace & Defense” companies have a potential upside of 26.89%. Given VisionWave’s peers stronger consensus rating and higher possible upside, analysts clearly believe VisionWave has less favorable growth aspects than its peers.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
VisionWave	N/A	-$6.55 million	-1.38
VisionWave Competitors	$8.58 billion	$577.31 million	29.60

VisionWave’s peers have higher revenue and earnings than VisionWave. VisionWave 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.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
VisionWave	N/A	-119.11%	-57.02%
VisionWave Competitors	-304.51%	-30.57%	-4.27%

Risk & Volatility

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

Insider and Institutional Ownership

51.4% of VisionWave shares are held by institutional investors. Comparatively, 50.1% of shares of all “Aerospace & Defense” companies are held by institutional investors. 12.6% of VisionWave shares are held by company insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

VisionWave peers beat VisionWave on 10 of the 13 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.