Critical Analysis: FG Merger II (FGMC) & Its Peers

FG Merger II (NASDAQ:FGMC) is one of 89 publicly-traded companies in the “UNCLASSIFIED” industry, but how does it compare to its peers? We will compare FG Merger II to similar businesses based on the strength of its dividends, earnings, profitability, valuation, institutional ownership, analyst recommendations and risk.

Earnings and Valuation

This table compares FG Merger II and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
FG Merger II	N/A	-$30,000.00	1,002.00
FG Merger II Competitors	$41.01 million	-$17.16 million	93.03

FG Merger II’s peers have higher revenue, but lower earnings than FG Merger II. FG Merger II is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares FG Merger II and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
FG Merger II	N/A	N/A	N/A
FG Merger II Competitors	0.86%	0.95%	0.80%

Institutional and Insider Ownership

51.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 42.7% of shares of all “UNCLASSIFIED” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent ratings and price targets for FG Merger II and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
FG Merger II	1	0	0	0	1.00
FG Merger II Competitors	206	262	217	3	2.02

As a group, “UNCLASSIFIED” companies have a potential upside of 87.18%. Given FG Merger II’s peers stronger consensus rating and higher probable upside, analysts clearly believe FG Merger II has less favorable growth aspects than its peers.

Summary

FG Merger II peers beat FG Merger II on 10 of the 12 factors compared.

FG Merger II Company Profile

FG Merger II Corp. is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded on September 20, 2023 and is headquartered in Itasca, IL.