Contrasting Core AI (CHAI) & Its Rivals
by Sarita Garza · The Markets DailyCore AI (NASDAQ:CHAI – Get Free Report) is one of 186 public companies in the “Entertainment” industry, but how does it contrast to its rivals? We will compare Core AI to related businesses based on the strength of its dividends, valuation, profitability, earnings, institutional ownership, analyst recommendations and risk.
Earnings and Valuation
This table compares Core AI and its rivals revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Core AI | $55.24 million | -$31.59 million | -0.18 |
| Core AI Competitors | $5.23 billion | $76.31 million | 12.21 |
Core AI’s rivals have higher revenue and earnings than Core AI. Core AI 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 Ratings
This is a summary of recent recommendations for Core AI and its rivals, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Core AI | 1 | 0 | 0 | 0 | 1.00 |
| Core AI Competitors | 1790 | 4397 | 9421 | 243 | 2.51 |
As a group, “Entertainment” companies have a potential upside of 24.87%. Given Core AI’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Core AI has less favorable growth aspects than its rivals.
Profitability
This table compares Core AI and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Core AI | -68.53% | -226.72% | -69.36% |
| Core AI Competitors | 8.87% | -62.58% | -3.30% |
Insider and Institutional Ownership
9.9% of Core AI shares are held by institutional investors. Comparatively, 35.6% of shares of all “Entertainment” companies are held by institutional investors. 6.8% of Core AI shares are held by insiders. Comparatively, 23.4% of shares of all “Entertainment” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Risk and Volatility
Core AI has a beta of 2.03, indicating that its share price is 103% more volatile than the S&P 500. Comparatively, Core AI’s rivals have a beta of 0.93, indicating that their average share price is 7% less volatile than the S&P 500.
Summary
Core AI rivals beat Core AI on 12 of the 13 factors compared.
About Core AI
Siyata Mobile Inc. develops and provides cellular communications solutions for enterprise customers. It provides connected-vehicle devices and various accessories that are designed for professional fleets, such as trucks, vans, buses, ambulances, government cars, and others. The company also develops, markets, and sells rugged Push-To-Talk (PTT), mobile devices, cellular amplifiers, and various accessories. In addition, it offers 4G LTE devices, such as Uniden UV350 and Uniden CP250, in-vehicle communication devices that incorporate voice, push-to-talk over cellular, navigation, and data fleet management solutions. Further, the company provides cellular booster solutions, such as Uniden U60C 4G and U65C 4G to enhance connectivity; Uniden U70 FN for inside buildings, Uniden UM50 FN for inside vehicles, and the Uniden UM2M FN that can connect to its Uniden UV350 in vehicle communicator; Uniden Mobile Coverage Kit; Mission Critical Push-To-Talk device; and Vehicle Kit 7, a vehicle kit accessory that provides an in-vehicle solution. It serves cellular network operators and their dealers, as well as commercial vehicle technology distributors for fleets in Israel, Europe, Africa, the Middle East, Australia, New Zealand, Canada, and the United States. The company was incorporated in 1986 and is headquartered in Montreal, Canada.