Head to Head Comparison: Satellogic (SATL) vs. Its Peers

Satellogic (NASDAQ:SATL) is one of 229 publicly-traded companies in the “Aerospace & Defense” industry, but how does it weigh in compared to its rivals? We will compare Satellogic to related businesses based on the strength of its earnings, analyst recommendations, institutional ownership, risk, profitability, valuation and dividends.

Valuation & Earnings

This table compares Satellogic and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Satellogic	$17.71 million	-$4.78 million	-6.23
Satellogic Competitors	$8.46 billion	$577.91 million	26.11

Satellogic’s rivals have higher revenue and earnings than Satellogic. Satellogic 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.

Institutional & Insider Ownership

17.6% of Satellogic shares are owned by institutional investors. Comparatively, 49.5% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 38.8% of Satellogic shares are owned by insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Risk and Volatility

Satellogic has a beta of 1.36, indicating that its share price is 36% more volatile than the S&P 500. Comparatively, Satellogic’s rivals have a beta of 1.28, indicating that their average share price is 28% more volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Satellogic	-325.65%	303.84%	6.01%
Satellogic Competitors	-305.53%	-31.45%	-4.72%

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Satellogic and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Satellogic	1	1	5	1	2.75
Satellogic Competitors	2089	8074	12413	557	2.49

Satellogic currently has a consensus price target of $8.90, indicating a potential upside of 74.17%. As a group, “Aerospace & Defense” companies have a potential upside of 32.55%. Given Satellogic’s stronger consensus rating and higher probable upside, analysts plainly believe Satellogic is more favorable than its rivals.

Summary

Satellogic beats its rivals on 8 of the 13 factors compared.

About Satellogic

Satellogic Inc. operates as an integrated geospatial company in the Asia Pacific, North America, and internationally. It engages in tasking satellites with monitoring assets and keeping up with their changing reality for government and commercial customers; control satellites on top of specific areas of interest for governments; and sale and support satellites. The company was founded in 2010 and is headquartered in Montevideo, Uruguay.