Head-To-Head Contrast: Liberty Defense (DETX) versus The Competition

by · The Markets Daily

Liberty Defense (NASDAQ:DETXGet Free Report) is one of 377 publicly-traded companies in the “Electronic Equipment, Instruments & Components” industry, but how does it contrast to its rivals? We will compare Liberty Defense to similar businesses based on the strength of its risk, profitability, valuation, earnings, institutional ownership, analyst recommendations and dividends.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Liberty DefenseN/AN/AN/A
Liberty Defense Competitors-243.61%-147.22%-6.79%

Insider and Institutional Ownership

43.6% of shares of all “Electronic Equipment, Instruments & Components” companies are owned by institutional investors. 16.3% of shares of all “Electronic Equipment, Instruments & Components” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Liberty Defense and its rivals, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Liberty Defense10001.00
Liberty Defense Competitors19567347100366052.47

As a group, “Electronic Equipment, Instruments & Components” companies have a potential upside of 15.11%. Given Liberty Defense’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Liberty Defense has less favorable growth aspects than its rivals.

Valuation & Earnings

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

Gross RevenueNet IncomePrice/Earnings Ratio
Liberty Defense$1.36 millionN/A-2.20
Liberty Defense Competitors$3.95 billion$184.71 million26.22

Liberty Defense’s rivals have higher revenue and earnings than Liberty Defense. Liberty Defense 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

Liberty Defense rivals beat Liberty Defense on 8 of the 11 factors compared.