Head-To-Head Comparison: Nano Labs (NA) versus Its Peers

Nano Labs (NASDAQ:NA) is one of 60 publicly-traded companies in the “ELEC COMP – SEMIC” industry, but how does it weigh in compared to its peers? We will compare Nano Labs to related companies based on the strength of its dividends, profitability, risk, institutional ownership, valuation, analyst recommendations and earnings.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Nano Labs	$5.65 million	-$15.75 million	-0.84
Nano Labs Competitors	$19.16 billion	$561.10 million	-4.81

Nano Labs’ peers have higher revenue and earnings than Nano Labs. Nano Labs is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a summary of recent ratings and price targets for Nano Labs and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nano Labs	1	0	0	0	1.00
Nano Labs Competitors	756	2898	7633	294	2.64

As a group, “ELEC COMP – SEMIC” companies have a potential upside of 5.54%. Given Nano Labs’ peers stronger consensus rating and higher probable upside, analysts plainly believe Nano Labs has less favorable growth aspects than its peers.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Nano Labs	N/A	N/A	N/A
Nano Labs Competitors	-627.33%	-107.96%	-3.39%

Institutional and Insider Ownership

50.7% of Nano Labs shares are owned by institutional investors. Comparatively, 59.7% of shares of all “ELEC COMP – SEMIC” companies are owned by institutional investors. 11.2% of shares of all “ELEC COMP – SEMIC” companies are owned by 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.

Volatility and Risk

Nano Labs has a beta of 3.13, indicating that its stock price is 213% more volatile than the S&P 500. Comparatively, Nano Labs’ peers have a beta of 1.71, indicating that their average stock price is 71% more volatile than the S&P 500.

Summary

Nano Labs peers beat Nano Labs on 8 of the 13 factors compared.

About Nano Labs

Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the People's Republic of China and internationally. It develops high throughput computing and high-performance computing chips. The company also offers distributed computing and storage solutions, smart network interface cards, and vision computing chips, as well as distributed rendering technology. In addition, it engages in the research and development of software. Its customers include enterprises and individual buyers. The company was founded in 2019 and is headquartered in Hangzhou, the People's Republic of China.