Pony AI (PONY) vs. Its Peers Financial Survey

Pony AI (NASDAQ:PONY) is one of 14 publicly-traded companies in the “TRANS – EQP&LSNG” industry, but how does it contrast to its competitors? We will compare Pony AI to related companies based on the strength of its profitability, dividends, institutional ownership, earnings, analyst recommendations, risk and valuation.

Analyst Recommendations

This is a summary of current ratings and target prices for Pony AI and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Pony AI	1	0	7	1	2.89
Pony AI Competitors	131	576	1002	66	2.57

Pony AI currently has a consensus price target of $19.40, indicating a potential upside of 5.55%. As a group, “TRANS – EQP&LSNG” companies have a potential upside of 12.27%. Given Pony AI’s competitors higher probable upside, analysts plainly believe Pony AI has less favorable growth aspects than its competitors.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Pony AI	$75.03 million	-$274.12 million	-14.70
Pony AI Competitors	$3.77 billion	$360.72 million	4.65

Pony AI’s competitors have higher revenue and earnings than Pony AI. Pony AI is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Pony AI and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Pony AI	N/A	N/A	N/A
Pony AI Competitors	10.91%	4.90%	2.78%

Institutional and Insider Ownership

86.4% of shares of all “TRANS – EQP&LSNG” companies are held by institutional investors. 10.3% of shares of all “TRANS – EQP&LSNG” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Pony AI competitors beat Pony AI on 9 of the 12 factors compared.

About Pony AI

Pony AI Inc., through its subsidiaries, engages in the autonomous mobility principally in the People’s Republic of China and the United States. The company provides robotruck services, such as transportation services to the logistics platforms. Pony AI Inc. is based in Guangzhou, the People’s Republic of China.