Critical Survey: MSP Recovery (MSPR) vs. Its Rivals

Risk and Volatility

MSP Recovery has a beta of -2.53, indicating that its share price is 353% less volatile than the S&P 500. Comparatively, MSP Recovery’s peers have a beta of 1.99, indicating that their average share price is 99% more volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
MSP Recovery	-4,375.62%	-326.80%	-61.32%
MSP Recovery Competitors	-319.54%	-81.32%	-22.59%

Institutional and Insider Ownership

3.8% of MSP Recovery shares are held by institutional investors. Comparatively, 42.3% of shares of all “MEDICAL INFO SYS” companies are held by institutional investors. 50.5% of MSP Recovery shares are held by insiders. Comparatively, 17.9% of shares of all “MEDICAL INFO SYS” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares MSP Recovery and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
MSP Recovery	$18.25 million	-$360.50 million	-0.01
MSP Recovery Competitors	$429.60 million	-$61.23 million	1.87

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

Summary

MSP Recovery peers beat MSP Recovery on 8 of the 9 factors compared.

About MSP Recovery

MSP Recovery, Inc. engages in the development of healthcare recoveries and data analytics software. It also focuses on the identification and recoveries of improper payments made by Medicare, Medicaid, and commercial insurance spaces using data and analytics. The company was founded by John H. Ruiz, Frank C. Quesada, and Diana Diaz on July 8, 2014 and is headquartered in Miami, FL.