Contrasting Gauzy (GAUZ) and Its Competitors

Gauzy (NASDAQ:GAUZ) is one of 69 public companies in the “ELEC PRODS – MISC” industry, but how does it contrast to its peers? We will compare Gauzy to related businesses based on the strength of its earnings, analyst recommendations, dividends, profitability, institutional ownership, valuation and risk.

Analyst Recommendations

This is a summary of current recommendations and price targets 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	261	1573	2152	155	2.53

Gauzy presently has a consensus target price of $13.50, indicating a potential upside of 47.54%. As a group, “ELEC PRODS – MISC” companies have a potential upside of 6.01%. Given Gauzy’s stronger consensus rating and higher probable upside, research analysts plainly believe Gauzy is more favorable than its peers.

Institutional & Insider Ownership

49.9% of shares of all “ELEC PRODS – MISC” companies are owned by institutional investors. 16.3% of shares of all “ELEC PRODS – MISC” 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.

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	-50.13%	-62.32%	-21.33%
Gauzy Competitors	-154.13%	-93.81%	-8.45%

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Gauzy	$103.53 million	-$53.18 million	-2.24
Gauzy Competitors	$3.67 billion	$266.04 million	2.52

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.

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.