Financial Review: Gauzy (GAUZ) and The Competition

Gauzy (NASDAQ:GAUZ) is one of 69 publicly-traded companies in the “ELEC PRODS – MISC” industry, but how does it compare to its rivals? We will compare Gauzy to related businesses based on the strength of its valuation, institutional ownership, profitability, risk, dividends, analyst recommendations and earnings.

Analyst Ratings

This is a summary of recent ratings and target prices for Gauzy and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gauzy	0	2	3	0	2.60
Gauzy Competitors	261	1575	2153	155	2.53

Gauzy presently has a consensus target price of $13.50, suggesting a potential upside of 56.99%. As a group, “ELEC PRODS – MISC” companies have a potential upside of 6.10%. Given Gauzy’s stronger consensus rating and higher possible upside, research analysts clearly believe Gauzy is more favorable than its rivals.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Gauzy	-50.13%	-62.32%	-21.33%
Gauzy Competitors	-154.13%	-93.81%	-8.45%

Valuation & Earnings

This table compares Gauzy and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gauzy	$101.17 million	-$53.18 million	-2.11
Gauzy Competitors	$3.67 billion	$266.04 million	2.57

Gauzy’s rivals have higher revenue and earnings than Gauzy. Gauzy 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 and Insider Ownership

50.2% of shares of all “ELEC PRODS – MISC” companies are owned by institutional investors. 16.0% of shares of all “ELEC PRODS – MISC” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Gauzy rivals beat Gauzy on 7 of the 12 factors compared.

About Gauzy

Gauzy Ltd. is a fully-integrated light and vision control company which focused on the research, development, manufacturing and marketing of vision and light control technologies. It operates principally in Germany, France, the United States, Canada, China, Singapore and Dubai. Gauzy Ltd. is headquartered in Tel Aviv, Israel.