Contrasting Gauzy (GAUZ) & The Competition

Gauzy (NASDAQ:GAUZ) is one of 70 public companies in the “Miscellaneous electrical machinery, equipment, & supplies” industry, but how does it contrast to its rivals? We will compare Gauzy to related companies based on the strength of its institutional ownership, risk, analyst recommendations, dividends, valuation, profitability and earnings.

Profitability

This table compares Gauzy and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Gauzy	-66.25%	N/A	-34.21%
Gauzy Competitors	-158.22%	-62.28%	-23.32%

Analyst Ratings

This is a breakdown of recent recommendations for Gauzy and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gauzy	0	2	3	0	2.60
Gauzy Competitors	247	925	1639	86	2.54

Gauzy currently has a consensus target price of $13.50, indicating a potential upside of 58.82%. As a group, “Miscellaneous electrical machinery, equipment, & supplies” companies have a potential upside of 38.44%. Given Gauzy’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Gauzy is more favorable than its rivals.

Insider and Institutional Ownership

41.9% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are owned by institutional investors. 15.0% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares Gauzy and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gauzy	$101.17 million	-$79.27 million	-2.08
Gauzy Competitors	$598.92 million	-$51.48 million	3.00

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

Summary

Gauzy rivals beat Gauzy on 7 of the 12 factors compared.

Gauzy Company Profile

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.