Satellogic (SATL) & Its Competitors Financial Contrast

Satellogic (NASDAQ:SATL) is one of 229 public companies in the “Aerospace & Defense” industry, but how does it contrast to its peers? We will compare Satellogic to related companies based on the strength of its risk, earnings, institutional ownership, dividends, valuation, analyst recommendations and profitability.

Insider & Institutional Ownership

17.6% of Satellogic shares are owned by institutional investors. Comparatively, 49.4% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 38.8% of Satellogic shares are owned by insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Satellogic	-325.65%	303.84%	6.01%
Satellogic Competitors	-305.54%	-31.46%	-4.72%

Risk & Volatility

Satellogic has a beta of 1.36, meaning that its share price is 36% more volatile than the S&P 500. Comparatively, Satellogic’s peers have a beta of 1.28, meaning that their average share price is 28% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Satellogic and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Satellogic	1	1	5	1	2.75
Satellogic Competitors	2097	8084	12430	558	2.49

Satellogic currently has a consensus target price of $8.90, suggesting a potential upside of 44.25%. As a group, “Aerospace & Defense” companies have a potential upside of 32.83%. Given Satellogic’s stronger consensus rating and higher possible upside, equities analysts clearly believe Satellogic is more favorable than its peers.

Valuation & Earnings

This table compares Satellogic and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Satellogic	$17.71 million	-$4.78 million	-7.52
Satellogic Competitors	$8.59 billion	$577.91 million	25.57

Satellogic’s peers have higher revenue and earnings than Satellogic. Satellogic 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.

Summary

Satellogic beats its peers on 8 of the 13 factors compared.

About Satellogic

Satellogic Inc. operates as an integrated geospatial company in the Asia Pacific, North America, and internationally. It engages in tasking satellites with monitoring assets and keeping up with their changing reality for government and commercial customers; control satellites on top of specific areas of interest for governments; and sale and support satellites. The company was founded in 2010 and is headquartered in Montevideo, Uruguay.