Head to Head Comparison: Blaize (BZAI) & Its Peers

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Blaize	N/A	N/A	-49.12%
Blaize Competitors	0.86%	0.95%	0.80%

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Blaize and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Blaize	1	1	4	1	2.71
Blaize Competitors	217	264	217	3	2.01

Blaize currently has a consensus price target of $7.60, suggesting a potential upside of 165.73%. As a group, “UNCLASSIFIED” companies have a potential upside of 8.70%. Given Blaize’s stronger consensus rating and higher probable upside, equities analysts clearly believe Blaize is more favorable than its peers.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Blaize	$1.55 million	-$4.11 million	-5.02
Blaize Competitors	$41.37 million	-$18.54 million	92.96

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

Insider and Institutional Ownership

97.1% of Blaize shares are owned by institutional investors. Comparatively, 51.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 17.4% of Blaize shares are owned by company insiders. Comparatively, 42.7% of shares of all “UNCLASSIFIED” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Risk & Volatility

Blaize has a beta of 0.29, indicating that its share price is 71% less volatile than the S&P 500. Comparatively, Blaize’s peers have a beta of -0.08, indicating that their average share price is 108% less volatile than the S&P 500.

Summary

Blaize beats its peers on 7 of the 12 factors compared.

Blaize Company Profile

Blaize® has created a transformative new compute solution that unites silicon and software to optimize AI from the edge to the core. We’re partnering with customers to transform their products so they can deliver better experiences and better lives.