Contrasting Spectaire (SPEC) and The Competition

Institutional and Insider Ownership

26.5% of Spectaire shares are owned by institutional investors. Comparatively, 43.5% of shares of all “Electronic Equipment, Instruments & Components” companies are owned by institutional investors. 25.4% of Spectaire shares are owned by insiders. Comparatively, 16.5% of shares of all “Electronic Equipment, Instruments & Components” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Spectaire	N/A	-81.22%	304.57%
Spectaire Competitors	-184.73%	-150.41%	-6.96%

Volatility & Risk

Spectaire has a beta of -6.2, suggesting that its stock price is 720% less volatile than the S&P 500. Comparatively, Spectaire’s competitors have a beta of -0.32, suggesting that their average stock price is 132% less volatile than the S&P 500.

Earnings & Valuation

This table compares Spectaire and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Spectaire	N/A	$8.95 million	-0.00
Spectaire Competitors	$115.39 billion	$191.97 million	-6.58

Spectaire’s competitors have higher revenue and earnings than Spectaire. Spectaire is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Summary

Spectaire beats its competitors on 5 of the 9 factors compared.

Spectaire Company Profile

Spectaire Holdings Inc. provides solutions that measure, manage, and reduce carbon dioxide equivalent and other greenhouse gas emissions. The company offers AireCore, an integrated hardware, software, and data platform for logistics and supply chain players that uses mass spectrometry to directly measure their emissions. It serves the logistics, energy, agriculture, academics, and indoor air industries. The company is based in Watertown, Massachusetts.