Critical Survey: GigCapital7 (GIG) vs. Its Rivals

GigCapital7 (NASDAQ:GIG) is one of 89 public companies in the “UNCLASSIFIED” industry, but how does it weigh in compared to its peers? We will compare GigCapital7 to related businesses based on the strength of its dividends, profitability, risk, earnings, institutional ownership, valuation and analyst recommendations.

Volatility and Risk

GigCapital7 has a beta of 0.02, meaning that its share price is 98% less volatile than the S&P 500. Comparatively, GigCapital7’s peers have a beta of -0.08, meaning that their average share price is 108% less volatile than the S&P 500.

Valuation and Earnings

This table compares GigCapital7 and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
GigCapital7	N/A	$2.38 million	105.50
GigCapital7 Competitors	$40.24 million	-$18.54 million	92.83

GigCapital7’s peers have higher revenue, but lower earnings than GigCapital7. GigCapital7 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.

Institutional and Insider Ownership

51.0% of shares of all “UNCLASSIFIED” companies are held by institutional investors. 41.8% of shares of all “UNCLASSIFIED” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares GigCapital7 and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
GigCapital7	N/A	N/A	N/A
GigCapital7 Competitors	0.86%	0.95%	0.80%

Analyst Ratings

This is a breakdown of recent ratings and target prices for GigCapital7 and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GigCapital7	1	0	0	0	1.00
GigCapital7 Competitors	217	264	217	3	2.01

As a group, “UNCLASSIFIED” companies have a potential upside of 63.96%. Given GigCapital7’s peers stronger consensus rating and higher possible upside, analysts clearly believe GigCapital7 has less favorable growth aspects than its peers.

Summary

GigCapital7 peers beat GigCapital7 on 10 of the 13 factors compared.

About GigCapital7

GigCapital7 Corp. is a blank check company or special purpose acquisition company. It was formed for the purpose of effecting a merger, capital share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded by Avishay S. Katz and Raluca Dinu on May 8, 2024 and is headquartered in Palo Alto, CA.