Head to Head Analysis: Satellogic (SATL) vs. The Competition

Satellogic (NASDAQ:SATL) 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 Satellogic to related businesses based on the strength of its dividends, valuation, profitability, risk, institutional ownership, analyst recommendations and earnings.

Risk & Volatility

Satellogic has a beta of 1.31, indicating that its share price is 31% more volatile than the S&P 500. Comparatively, Satellogic’s competitors have a beta of 1.28, indicating that their average share price is 28% more volatile than the S&P 500.

Earnings & Valuation

This table compares Satellogic and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Satellogic	$17.71 million	-$4.78 million	-5.94
Satellogic Competitors	$8.39 billion	$573.01 million	27.45

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

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

Analyst Ratings

This is a summary of recent ratings and price targets for Satellogic and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Satellogic	1	1	5	1	2.75
Satellogic Competitors	2069	8024	12358	539	2.49

Satellogic presently has a consensus target price of $8.90, suggesting a potential upside of 82.75%. As a group, “Aerospace & Defense” companies have a potential upside of 43.09%. Given Satellogic’s stronger consensus rating and higher possible upside, analysts plainly believe Satellogic is more favorable than its competitors.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Satellogic	-325.65%	303.84%	6.01%
Satellogic Competitors	-305.55%	-31.44%	-4.72%

Summary

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

Satellogic Company Profile

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.