Analyzing Polestar Automotive Holding UK (PSNY) & The Competition

Polestar Automotive Holding UK (NASDAQ:PSNY) is one of 119 public companies in the “Automobiles” industry, but how does it contrast to its rivals? We will compare Polestar Automotive Holding UK to similar companies based on the strength of its risk, profitability, analyst recommendations, dividends, institutional ownership, earnings and valuation.

Profitability

This table compares Polestar Automotive Holding UK and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Polestar Automotive Holding UK	N/A	N/A	N/A
Polestar Automotive Holding UK Competitors	-1,522.34%	-123.40%	-11.66%

Analyst Ratings

This is a summary of recent recommendations for Polestar Automotive Holding UK and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Polestar Automotive Holding UK	3	1	0	0	1.25
Polestar Automotive Holding UK Competitors	2136	5137	6396	192	2.34

Polestar Automotive Holding UK presently has a consensus target price of $5.00, suggesting a potential upside of 22.85%. As a group, “Automobiles” companies have a potential upside of 66.76%. Given Polestar Automotive Holding UK’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Polestar Automotive Holding UK has less favorable growth aspects than its rivals.

Valuation & Earnings

This table compares Polestar Automotive Holding UK and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Polestar Automotive Holding UK	$3.00 billion	-$2.36 billion	-0.27
Polestar Automotive Holding UK Competitors	$829.05 billion	$1.13 billion	7.08

Polestar Automotive Holding UK’s rivals have higher revenue and earnings than Polestar Automotive Holding UK. Polestar Automotive Holding UK 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.

Insider & Institutional Ownership

1.0% of Polestar Automotive Holding UK shares are owned by institutional investors. Comparatively, 39.1% of shares of all “Automobiles” companies are owned by institutional investors. 0.0% of Polestar Automotive Holding UK shares are owned by insiders. Comparatively, 13.9% of shares of all “Automobiles” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Risk & Volatility

Polestar Automotive Holding UK has a beta of 1.49, meaning that its stock price is 49% more volatile than the S&P 500. Comparatively, Polestar Automotive Holding UK’s rivals have a beta of 1.02, meaning that their average stock price is 2% more volatile than the S&P 500.

Summary

Polestar Automotive Holding UK rivals beat Polestar Automotive Holding UK on 9 of the 13 factors compared.

About Polestar Automotive Holding UK

Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.