Critical Survey: GigCapital7 (GIG) & Its Competitors

GigCapital7 (NASDAQ:GIG) is one of 89 public companies in the “UNCLASSIFIED” industry, but how does it compare to its peers? We will compare GigCapital7 to related businesses based on the strength of its risk, dividends, analyst recommendations, earnings, valuation, institutional ownership and profitability.

Institutional and Insider Ownership

52.0% of shares of all “UNCLASSIFIED” companies are owned by institutional investors. 26.5% of GigCapital7 shares are owned by company insiders. Comparatively, 44.7% of shares of all “UNCLASSIFIED” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of recent recommendations and price targets for GigCapital7 and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GigCapital7	1	0	0	0	1.00
GigCapital7 Competitors	279	269	217	3	1.93

As a group, “UNCLASSIFIED” companies have a potential upside of 115.95%. Given GigCapital7’s peers stronger consensus rating and higher probable upside, analysts plainly believe GigCapital7 has less favorable growth aspects than its peers.

Profitability

This table compares GigCapital7 and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
GigCapital7	N/A	N/A	N/A
GigCapital7 Competitors	0.86%	0.95%	0.80%

Risk and Volatility

GigCapital7 has a beta of 0.02, meaning that its stock price is 98% less volatile than the S&P 500. Comparatively, GigCapital7’s peers have a beta of -0.09, meaning that their average stock price is 109% less volatile than the S&P 500.

Earnings and Valuation

This table compares GigCapital7 and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
GigCapital7	N/A	$2.38 million	116.44
GigCapital7 Competitors	$41.37 million	-$18.84 million	70.39

GigCapital7’s peers have higher revenue, but lower earnings than GigCapital7. GigCapital7 is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Summary

GigCapital7 peers beat GigCapital7 on 10 of the 13 factors compared.

GigCapital7 Company Profile

GigCapital7 Corp. is a blank check company or special purpose acquisition company. It was formed for the purpose of effecting a merger, capital share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded by Avishay S. Katz and Raluca Dinu on May 8, 2024 and is headquartered in Palo Alto, CA.