Keel Infrastructure (KEEL) vs. The Competition Critical Comparison

Keel Infrastructure (NASDAQ:KEEL) is one of 957 publicly-traded companies in the “Software” industry, but how does it compare to its rivals? We will compare Keel Infrastructure to related businesses based on the strength of its institutional ownership, risk, earnings, dividends, analyst recommendations, profitability and valuation.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-13.57
Keel Infrastructure Competitors	$1.81 billion	$386.74 million	104.79

Keel Infrastructure’s rivals have higher revenue and earnings than Keel Infrastructure. Keel Infrastructure 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.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Keel Infrastructure	-230.59%	-66.18%	-27.74%
Keel Infrastructure Competitors	-627.42%	25.96%	-9.06%

Volatility and Risk

Keel Infrastructure has a beta of 4.06, meaning that its share price is 306% more volatile than the S&P 500. Comparatively, Keel Infrastructure’s rivals have a beta of 1.19, meaning that their average share price is 19% more volatile than the S&P 500.

Institutional & Insider Ownership

20.6% of Keel Infrastructure shares are owned by institutional investors. Comparatively, 42.4% of shares of all “Software” companies are owned by institutional investors. 9.5% of Keel Infrastructure shares are owned by company insiders. Comparatively, 19.8% of shares of all “Software” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Keel Infrastructure and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Keel Infrastructure	1	0	7	0	2.75
Keel Infrastructure Competitors	5535	21188	44240	1463	2.57

Keel Infrastructure presently has a consensus target price of $6.25, indicating a potential upside of 53.56%. As a group, “Software” companies have a potential upside of 332.53%. Given Keel Infrastructure’s rivals higher possible upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its rivals.

Summary

Keel Infrastructure rivals beat Keel Infrastructure on 9 of the 13 factors compared.

About Keel Infrastructure

Bitfarms Ltd. is a bitcoin mining company. It provides vertically integrated mining operations with onsite technical repair, proprietary data analytics and Company-owned electrical engineering and installation services to deliver operational performance and uptime. Bitfarms Ltd. is based in TORONTO, Ontario.