Head-To-Head Review: Satellogic (SATL) and Its Competitors

by · The Markets Daily

Satellogic (NASDAQ:SATLGet Free Report) is one of 229 publicly-traded companies in the “Aerospace & Defense” industry, but how does it weigh in compared to its rivals? We will compare Satellogic to similar businesses based on the strength of its valuation, dividends, risk, profitability, analyst recommendations, institutional ownership and earnings.

Valuation & Earnings

This table compares Satellogic and its rivals revenue, earnings per share (EPS) and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
Satellogic$17.71 million-$4.78 million-6.23
Satellogic Competitors$8.53 billion$577.91 million26.11

Satellogic’s rivals have higher revenue and earnings than Satellogic. Satellogic 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.

Analyst Recommendations

This is a summary of current ratings and target prices for Satellogic and its rivals, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Satellogic11512.75
Satellogic Competitors20898074124135572.49

Satellogic presently has a consensus target price of $8.90, suggesting a potential upside of 74.17%. As a group, “Aerospace & Defense” companies have a potential upside of 32.55%. Given Satellogic’s stronger consensus rating and higher possible upside, analysts clearly believe Satellogic is more favorable than its rivals.

Risk & Volatility

Satellogic has a beta of 1.36, suggesting that its stock price is 36% more volatile than the S&P 500. Comparatively, Satellogic’s rivals have a beta of 1.28, suggesting that their average stock price is 28% more volatile than the S&P 500.

Institutional & Insider Ownership

17.6% of Satellogic shares are held by institutional investors. Comparatively, 49.5% of shares of all “Aerospace & Defense” companies are held by institutional investors. 38.8% of Satellogic shares are held by company insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Satellogic-325.65%303.84%6.01%
Satellogic Competitors-305.53%-31.45%-4.72%

Summary

Satellogic beats its rivals on 8 of the 13 factors compared.

About Satellogic

(Get Free Report)

Satellogic Inc. operates as an integrated geospatial company in the Asia Pacific, North America, and internationally. It engages in tasking satellites with monitoring assets and keeping up with their changing reality for government and commercial customers; control satellites on top of specific areas of interest for governments; and sale and support satellites. The company was founded in 2010 and is headquartered in Montevideo, Uruguay.