Gauzy (GAUZ) versus Its Peers Head to Head Review

Gauzy (NASDAQ:GAUZ) is one of 70 publicly-traded companies in the “Miscellaneous electrical machinery, equipment, & supplies” industry, but how does it contrast to its peers? We will compare Gauzy to related companies based on the strength of its valuation, institutional ownership, earnings, profitability, dividends, analyst recommendations and risk.

Insider and Institutional Ownership

41.9% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by institutional investors. 15.0% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Gauzy	$101.17 million	-$79.27 million	-2.08
Gauzy Competitors	$598.92 million	-$51.48 million	3.00

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Gauzy	-66.25%	N/A	-34.21%
Gauzy Competitors	-158.22%	-62.28%	-23.32%

Analyst Recommendations

This is a summary of current recommendations for Gauzy and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gauzy	0	2	3	0	2.60
Gauzy Competitors	247	925	1639	86	2.54

Gauzy currently has a consensus price target of $13.50, indicating a potential upside of 58.82%. As a group, “Miscellaneous electrical machinery, equipment, & supplies” companies have a potential upside of 38.44%. Given Gauzy’s stronger consensus rating and higher probable upside, equities analysts plainly believe Gauzy is more favorable than its peers.

Summary

Gauzy peers beat Gauzy on 7 of the 12 factors compared.

About Gauzy

Gauzy Ltd. is a fully-integrated light and vision control company which focused on the research, development, manufacturing and marketing of vision and light control technologies. It operates principally in Germany, France, the United States, Canada, China, Singapore and Dubai. Gauzy Ltd. is headquartered in Tel Aviv, Israel.