Comparing Nukkleus (NUKK) and The Competition

Nukkleus (NASDAQ:NUKK) is one of 258 public companies in the “Technology Services” industry, but how does it weigh in compared to its rivals? We will compare Nukkleus to related businesses based on the strength of its risk, earnings, dividends, institutional ownership, analyst recommendations, profitability and valuation.

Earnings & Valuation

This table compares Nukkleus and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nukkleus	$5.91 million	N/A	0.28
Nukkleus Competitors	$1.41 billion	$24.56 million	-1.08

Nukkleus’ rivals have higher revenue and earnings than Nukkleus. Nukkleus is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a breakdown of current ratings for Nukkleus and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nukkleus	1	0	0	0	1.00
Nukkleus Competitors	1064	2452	5076	281	2.52

As a group, “Technology Services” companies have a potential upside of 23.16%. Given Nukkleus’ rivals stronger consensus rating and higher probable upside, analysts plainly believe Nukkleus has less favorable growth aspects than its rivals.

Volatility and Risk

Nukkleus has a beta of -6.49, suggesting that its stock price is 749% less volatile than the S&P 500. Comparatively, Nukkleus’ rivals have a beta of -15.10, suggesting that their average stock price is 1,610% less volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Nukkleus	N/A	-166.04%	1,805.67%
Nukkleus Competitors	-433.24%	-650.07%	-16.70%

Institutional & Insider Ownership

12.5% of Nukkleus shares are held by institutional investors. Comparatively, 37.4% of shares of all “Technology Services” companies are held by institutional investors. 17.6% of Nukkleus shares are held by insiders. Comparatively, 19.8% of shares of all “Technology Services” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

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

Nukkleus Company Profile

Nukkleus Inc., a financial technology company, provides blockchain-enabled technology solutions worldwide. It focuses on providing software and technology solutions for retail foreign exchange trading industry. The company provides transactions platform for dealing and risk management services. It also offers cross-border payment and transactions solutions and blockchain-enabled financial services solutions to institutional investors. In addition, the company provides software, technology, customer sales and marketing, and risk management technology hardware and software solutions. Nukkleus Inc. was founded in 2013 and is headquartered in Jersey City, New Jersey.