Analyzing VisionWave (VWAV) and Its Rivals

VisionWave (NASDAQ:VWAV) is one of 229 publicly-traded companies in the “Aerospace & Defense” industry, but how does it weigh in compared to its rivals? We will compare VisionWave to similar companies based on the strength of its institutional ownership, earnings, analyst recommendations, valuation, risk, dividends and profitability.

Analyst Ratings

This is a summary of recent ratings and target prices for VisionWave and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
VisionWave	1	0	0	0	1.00
VisionWave Competitors	2008	7965	12215	531	2.50

As a group, “Aerospace & Defense” companies have a potential upside of 28.99%. Given VisionWave’s rivals stronger consensus rating and higher possible upside, analysts clearly believe VisionWave has less favorable growth aspects than its rivals.

Volatility and Risk

VisionWave has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500. Comparatively, VisionWave’s rivals have a beta of 1.29, meaning that their average share price is 29% more volatile than the S&P 500.

Valuation and Earnings

This table compares VisionWave and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
VisionWave	N/A	-$6.55 million	-1.09
VisionWave Competitors	$8.56 billion	$577.31 million	33.58

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.

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	-119.11%	-57.02%
VisionWave Competitors	-241.59%	-117.17%	-4.70%

Institutional & Insider Ownership

51.4% of VisionWave shares are held by institutional investors. Comparatively, 50.1% of shares of all “Aerospace & Defense” companies are held by institutional investors. 12.6% of VisionWave shares are held by insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

VisionWave rivals beat VisionWave on 10 of the 13 factors compared.

About VisionWave

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.