C3.ai (NYSE:AI – Get Free Report) is one of 953 publicly-traded companies in the “Software” industry, but how does it contrast to its rivals? We will compare C3.ai to related businesses based on the strength of its profitability, institutional ownership, analyst recommendations, risk, valuation, earnings and dividends.
Valuation and Earnings
This table compares C3.ai and its rivals revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| C3.ai | $250.27 million | -$470.37 million | -3.70 |
| C3.ai Competitors | $1.81 billion | $385.92 million | 108.82 |
C3.ai’s rivals have higher revenue and earnings than C3.ai. C3.ai 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.
Volatility & Risk
C3.ai has a beta of 2.17, meaning that its stock price is 117% more volatile than the S&P 500. Comparatively, C3.ai’s rivals have a beta of 1.34, meaning that their average stock price is 34% more volatile than the S&P 500.
Profitability
This table compares C3.ai and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| C3.ai | -192.10% | -61.25% | -49.03% |
| C3.ai Competitors | -612.69% | 20.88% | -8.98% |
Analyst Ratings
This is a summary of current ratings for C3.ai and its rivals, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| C3.ai | 7 | 5 | 2 | 0 | 1.64 |
| C3.ai Competitors | 5733 | 21475 | 44795 | 1493 | 2.57 |
C3.ai currently has a consensus price target of $9.62, indicating a potential downside of 15.53%. As a group, “Software” companies have a potential upside of 28.40%. Given C3.ai’s rivals stronger consensus rating and higher possible upside, analysts clearly believe C3.ai has less favorable growth aspects than its rivals.
Institutional & Insider Ownership
39.0% of C3.ai shares are held by institutional investors. Comparatively, 41.8% of shares of all “Software” companies are held by institutional investors. 19.8% of C3.ai shares are held by insiders. Comparatively, 19.9% of shares of all “Software” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Summary
C3.ai rivals beat C3.ai on 11 of the 13 factors compared.
About C3.ai
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company provides C3 AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 Generative AI Product Suite that enables to locate, retrieve, and present information. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which identifies emerging inbound and outbound risks across the network; C3 AI Sustainability Suite, which helps to decrease greenhouse gas emission; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Financial Services Suite, which helps to minimize compliance risks; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; Booz Allen to provide solutions to government, defense, and intelligence sectors; Raytheon; and AWS, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.
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