Keel Infrastructure (KEEL) versus Its Rivals Head-To-Head Contrast

Keel Infrastructure (NASDAQ:KEEL) is one of 958 public companies in the “Software” industry, but how does it weigh in compared to its competitors? We will compare Keel Infrastructure to similar companies based on the strength of its profitability, dividends, earnings, analyst recommendations, valuation, institutional ownership and risk.

Institutional and Insider Ownership

20.6% of Keel Infrastructure shares are owned by institutional investors. Comparatively, 42.1% of shares of all “Software” companies are owned by institutional investors. 9.5% of Keel Infrastructure shares are owned by company insiders. Comparatively, 19.8% of shares of all “Software” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Keel Infrastructure and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Keel Infrastructure	1	0	7	0	2.75
Keel Infrastructure Competitors	5509	21140	44138	1453	2.57

Keel Infrastructure currently has a consensus target price of $6.25, suggesting a potential upside of 75.07%. As a group, “Software” companies have a potential upside of 289.24%. Given Keel Infrastructure’s competitors higher probable upside, analysts clearly believe Keel Infrastructure has less favorable growth aspects than its competitors.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-11.90
Keel Infrastructure Competitors	$1.81 billion	$386.70 million	103.10

Keel Infrastructure’s competitors have higher revenue and earnings than Keel Infrastructure. Keel Infrastructure 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.

Risk and Volatility

Keel Infrastructure has a beta of 4.06, indicating that its stock price is 306% more volatile than the S&P 500. Comparatively, Keel Infrastructure’s competitors have a beta of 1.19, indicating that their average stock price is 19% more volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Keel Infrastructure	-230.59%	-66.18%	-27.74%
Keel Infrastructure Competitors	-629.81%	30.36%	-8.98%

Summary

Keel Infrastructure competitors beat Keel Infrastructure on 9 of the 13 factors compared.

Keel Infrastructure Company Profile

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