Analyzing GigCapital7 (GIG) and Its Peers

GigCapital7 (NASDAQ:GIG) is one of 89 public companies in the “UNCLASSIFIED” industry, but how does it contrast to its competitors? We will compare GigCapital7 to similar companies based on the strength of its analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends.

Valuation & Earnings

This table compares GigCapital7 and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
GigCapital7	N/A	$2.38 million	116.44
GigCapital7 Competitors	$41.37 million	-$18.84 million	92.76

GigCapital7’s competitors have higher revenue, but lower earnings than GigCapital7. GigCapital7 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.

Risk and Volatility

GigCapital7 has a beta of 0.02, meaning that its stock price is 98% less volatile than the S&P 500. Comparatively, GigCapital7’s competitors have a beta of -0.09, meaning that their average stock price is 109% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and price targets for GigCapital7 and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GigCapital7	1	0	0	0	1.00
GigCapital7 Competitors	242	267	217	3	1.97

As a group, “UNCLASSIFIED” companies have a potential upside of 121.56%. Given GigCapital7’s competitors stronger consensus rating and higher possible upside, analysts clearly believe GigCapital7 has less favorable growth aspects than its competitors.

Insider and Institutional Ownership

52.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 26.5% of GigCapital7 shares are owned by company insiders. Comparatively, 42.9% of shares of all “UNCLASSIFIED” companies are owned by company 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.

Profitability

This table compares GigCapital7 and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
GigCapital7	N/A	N/A	N/A
GigCapital7 Competitors	0.86%	0.95%	0.80%

Summary

GigCapital7 competitors beat GigCapital7 on 10 of the 13 factors compared.

GigCapital7 Company Profile

GigCapital7 Corp. is a blank check company or special purpose acquisition company. It was formed for the purpose of effecting a merger, capital share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded by Avishay S. Katz and Raluca Dinu on May 8, 2024 and is headquartered in Palo Alto, CA.