VisionWave (NASDAQ:VWAV – Get Free Report) is one of 229 publicly-traded companies in the “Aerospace & Defense” industry, but how does it contrast to its rivals? We will compare VisionWave to related companies based on the strength of its valuation, institutional ownership, dividends, earnings, analyst recommendations, risk and profitability.
Insider and Institutional Ownership
51.4% of VisionWave shares are owned by institutional investors. Comparatively, 49.8% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 12.6% of VisionWave shares are owned by insiders. Comparatively, 12.2% of shares of all “Aerospace & Defense” companies are owned 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.
Risk & Volatility
VisionWave has a beta of 0.77, indicating that its share price is 23% less volatile than the S&P 500. Comparatively, VisionWave’s rivals have a beta of 1.29, indicating that their average share price is 29% more volatile than the S&P 500.
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| VisionWave | 1 | 0 | 0 | 0 | 1.00 |
| VisionWave Competitors | 2042 | 8019 | 12350 | 538 | 2.50 |
As a group, “Aerospace & Defense” companies have a potential upside of 38.62%. Given VisionWave’s rivals stronger consensus rating and higher probable upside, analysts plainly believe VisionWave has less favorable growth aspects than its rivals.
Profitability
This table compares VisionWave and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| VisionWave | N/A | -84.95% | -56.94% |
| VisionWave Competitors | -303.46% | -30.49% | -4.18% |
Valuation and Earnings
This table compares VisionWave and its rivals top-line revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| VisionWave | N/A | N/A | -0.37 |
| VisionWave Competitors | $8.53 billion | $581.16 million | 28.83 |
VisionWave’s rivals have higher revenue and earnings than VisionWave. VisionWave 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.
Summary
VisionWave rivals beat VisionWave on 9 of the 12 factors compared.
VisionWave Company Profile
VisionWave Technologies Inc. is a defense development company focused on integrating advanced artificial intelligence and autonomous solutions across air, ground and sea domains. VisionWave Technologies Inc., formerly known as Bannix Acquisition Corp., is based in WILMINGTON, Del.
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