Financial Survey: BETA Technologies (BETA) versus Its Rivals

BETA Technologies (NYSE:BETA) is one of 230 publicly-traded companies in the “Aerospace & Defense” industry, but how does it weigh in compared to its competitors? We will compare BETA Technologies to related companies based on the strength of its dividends, risk, valuation, institutional ownership, analyst recommendations, earnings and profitability.

Insider & Institutional Ownership

49.4% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 24.5% of BETA Technologies shares are owned by company insiders. Comparatively, 12.0% of shares of all “Aerospace & Defense” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
BETA Technologies	-1,913.91%	-96.24%	-48.20%
BETA Technologies Competitors	-305.55%	-31.46%	-4.73%

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
BETA Technologies	$44.84 million	-$745.87 million	-1.54
BETA Technologies Competitors	$8.40 billion	$573.01 million	26.50

BETA Technologies’ competitors have higher revenue and earnings than BETA Technologies. BETA Technologies 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.

Analyst Recommendations

This is a breakdown of current ratings and price targets for BETA Technologies and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
BETA Technologies	1	1	9	0	2.73
BETA Technologies Competitors	2078	8044	12372	542	2.49

BETA Technologies currently has a consensus target price of $31.11, suggesting a potential upside of 54.67%. As a group, “Aerospace & Defense” companies have a potential upside of 33.07%. Given BETA Technologies’ stronger consensus rating and higher possible upside, research analysts clearly believe BETA Technologies is more favorable than its competitors.

Summary

BETA Technologies competitors beat BETA Technologies on 8 of the 12 factors compared.

About BETA Technologies

BETA Technologies Inc. is an electric aerospace company. It involved in designing, manufacturing and selling high-performance electric aircraft, advanced electric propulsion systems, components and charging systems. BETA Technologies Inc. is based in SOUTH BURLINGTON.