Dragonfly Energy (NASDAQ:DFLI – Get Free Report) is one of 216 public companies in the “Electrical Equipment” industry, but how does it contrast to its rivals? We will compare Dragonfly Energy to similar businesses based on the strength of its dividends, valuation, risk, profitability, earnings, analyst recommendations and institutional ownership.
Valuation and Earnings
This table compares Dragonfly Energy and its rivals revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Dragonfly Energy | $58.63 million | -$69.94 million | -0.01 |
| Dragonfly Energy Competitors | $2.39 billion | $142.37 million | 21.49 |
Dragonfly Energy’s rivals have higher revenue and earnings than Dragonfly Energy. Dragonfly Energy 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.
Profitability
This table compares Dragonfly Energy and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Dragonfly Energy | -129.35% | N/A | -46.06% |
| Dragonfly Energy Competitors | -354.45% | -44.26% | -7.93% |
Risk & Volatility
Dragonfly Energy has a beta of 0.39, indicating that its stock price is 61% less volatile than the S&P 500. Comparatively, Dragonfly Energy’s rivals have a beta of -20.83, indicating that their average stock price is 2,183% less volatile than the S&P 500.
Insider & Institutional Ownership
8.2% of Dragonfly Energy shares are owned by institutional investors. Comparatively, 37.3% of shares of all “Electrical Equipment” companies are owned by institutional investors. 3.1% of Dragonfly Energy shares are owned by company insiders. Comparatively, 14.5% of shares of all “Electrical Equipment” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Analyst Recommendations
This is a breakdown of recent ratings and price targets for Dragonfly Energy and its rivals, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Dragonfly Energy | 1 | 1 | 1 | 0 | 2.00 |
| Dragonfly Energy Competitors | 2294 | 5177 | 7229 | 439 | 2.38 |
Dragonfly Energy currently has a consensus target price of $25.00, suggesting a potential upside of 1,202.08%. As a group, “Electrical Equipment” companies have a potential upside of 49.32%. Given Dragonfly Energy’s higher probable upside, equities research analysts clearly believe Dragonfly Energy is more favorable than its rivals.
Summary
Dragonfly Energy rivals beat Dragonfly Energy on 9 of the 13 factors compared.
About Dragonfly Energy
Dragonfly Energy Holdings Corp. develops and manufactures lithium-ion battery systems and energy-storage technologies. Through its Battle Born Batteries brand, the company offers batteries and related power solutions designed for recreational vehicles, marine applications, off-grid systems, and other mobile and stationary energy-storage uses. The company is also developing solid-state battery technology based on a dry powder coating manufacturing process. Dragonfly Energy’s technology is intended to support the production of safer, more efficient, and scalable energy-storage systems while reducing reliance on conventional liquid electrolyte designs.
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