Head to Head Comparison: COMSovereign (COMS) and Its Competitors

Volatility & Risk

COMSovereign has a beta of 1.72, meaning that its share price is 72% more volatile than the S&P 500. Comparatively, COMSovereign’s peers have a beta of -4.73, meaning that their average share price is 573% less volatile than the S&P 500.

Institutional and Insider Ownership

6.9% of COMSovereign shares are held by institutional investors. Comparatively, 32.4% of shares of all “Diversified Telecommunication Services” companies are held by institutional investors. 1.7% of COMSovereign shares are held by insiders. Comparatively, 18.7% of shares of all “Diversified Telecommunication Services” 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 & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
COMSovereign	N/A	N/A	-0.00
COMSovereign Competitors	$106.54 billion	$1.02 billion	-178.23

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
COMSovereign	N/A	N/A	N/A
COMSovereign Competitors	-33.00%	-114.14%	-1.94%

Summary

COMSovereign beats its peers on 5 of the 8 factors compared.

COMSovereign Company Profile

COMSovereign Holding Corp. provides various solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. The company offers packet microwave solutions that transmit broadband voice, video, and data, as well as enable service providers, government agencies, enterprises, and other organizations; harmony enhanced MC; fastback intelligent backhaul radio (IBR); and in-band full-duplex technology. It also provides tethered drones and aerostats for use in intelligence, surveillance, reconnaissance, and tactical communication, as well as communication platform for national defense and security customers; and edge compute capable 4G LTE and 5G network radio. In addition, the company offers repairs, support and maintenance, drones, consulting, and warranties as well as other services. The company was formerly known as Drone Aviation Holding Corp. and changed its name to COMSovereign Holding Corp. in November 2019. COMSovereign Holding Corp. was incorporated in 2014 and is based in Tucson, Arizona.