Comparing AirJoule Technologies (AIRJ) and Its Competitors

AirJoule Technologies (NASDAQ:AIRJ) is one of 260 public companies in the “Technology Services” industry, but how does it compare to its competitors? We will compare AirJoule Technologies to similar companies based on the strength of its valuation, institutional ownership, earnings, dividends, profitability, analyst recommendations and risk.

Analyst Recommendations

This is a summary of recent ratings and target prices for AirJoule Technologies and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
AirJoule Technologies	0	0	2	0	3.00
AirJoule Technologies Competitors	453	2086	4612	228	2.63

AirJoule Technologies presently has a consensus target price of $11.50, indicating a potential upside of 144.68%. As a group, “Technology Services” companies have a potential upside of 22.61%. Given AirJoule Technologies’ stronger consensus rating and higher probable upside, equities research analysts clearly believe AirJoule Technologies is more favorable than its competitors.

Profitability

This table compares AirJoule Technologies and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
AirJoule Technologies	N/A	4.08%	2.79%
AirJoule Technologies Competitors	-268.96%	-105.34%	-20.56%

Volatility and Risk

AirJoule Technologies has a beta of 0.43, suggesting that its share price is 57% less volatile than the S&P 500. Comparatively, AirJoule Technologies’ competitors have a beta of -13.69, suggesting that their average share price is 1,469% less volatile than the S&P 500.

Institutional and Insider Ownership

63.7% of AirJoule Technologies shares are owned by institutional investors. Comparatively, 37.7% of shares of all “Technology Services” companies are owned by institutional investors. 40.4% of AirJoule Technologies shares are owned by insiders. Comparatively, 20.9% of shares of all “Technology Services” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares AirJoule Technologies and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
AirJoule Technologies	N/A	$215.70 million	6.44
AirJoule Technologies Competitors	$1.36 billion	$31.89 million	-16.87

AirJoule Technologies’ competitors have higher revenue, but lower earnings than AirJoule Technologies. AirJoule Technologies is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Summary

AirJoule Technologies beats its competitors on 11 of the 13 factors compared.

About AirJoule Technologies

Montana Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, evaporative cooling, and atmospheric water generation through its AirJoule technology. The company is headquartered in Ronan, Montana.