VisionWave (VWAV) versus Its Peers Financial Analysis
by Mitch Edgeman · The Markets DailyVisionWave (NASDAQ:VWAV – Get Free Report) is one of 229 public companies in the “Aerospace & Defense” industry, but how does it compare to its competitors? We will compare VisionWave to similar companies based on the strength of its analyst recommendations, institutional ownership, valuation, earnings, risk, profitability and dividends.
Analyst Recommendations
This is a breakdown of recent ratings and recommmendations for VisionWave and its competitors, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| VisionWave | 1 | 0 | 0 | 0 | 1.00 |
| VisionWave Competitors | 2042 | 8013 | 12346 | 538 | 2.50 |
As a group, “Aerospace & Defense” companies have a potential upside of 39.38%. Given VisionWave’s competitors stronger consensus rating and higher probable upside, analysts clearly believe VisionWave has less favorable growth aspects than its competitors.
Valuation & Earnings
This table compares VisionWave and its competitors revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| VisionWave | N/A | N/A | -0.47 |
| VisionWave Competitors | $8.46 billion | $577.38 million | 28.65 |
VisionWave’s competitors have higher revenue and earnings than VisionWave. VisionWave 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.
Insider & Institutional Ownership
51.4% of VisionWave shares are owned by institutional investors. Comparatively, 50.1% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 12.6% of VisionWave shares are owned by insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are owned by 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 VisionWave and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| VisionWave | N/A | -84.95% | -56.94% |
| VisionWave Competitors | -303.28% | -30.44% | -4.16% |
Volatility and Risk
VisionWave has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500. Comparatively, VisionWave’s competitors have a beta of 1.29, indicating that their average stock price is 29% more volatile than the S&P 500.
Summary
VisionWave competitors beat VisionWave on 9 of the 12 factors compared.
VisionWave Company Profile
VisionWave Technologies Inc. is a defense development company focused on integrating advanced artificial intelligence and autonomous solutions across air, ground and sea domains. VisionWave Technologies Inc., formerly known as Bannix Acquisition Corp., is based in WILMINGTON, Del.