Head-To-Head Survey: Mobix Labs (MOBX) versus Its Peers

Mobix Labs (NASDAQ:MOBX) is one of 221 publicly-traded companies in the “Semiconductors & Semiconductor Equipment” industry, but how does it compare to its peers? We will compare Mobix Labs to related businesses based on the strength of its dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability.

Institutional & Insider Ownership

8.6% of Mobix Labs shares are held by institutional investors. Comparatively, 54.8% of shares of all “Semiconductors & Semiconductor Equipment” companies are held by institutional investors. 9.7% of Mobix Labs shares are held by company insiders. Comparatively, 11.5% of shares of all “Semiconductors & Semiconductor Equipment” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Mobix Labs	-511.08%	-998.81%	-138.95%
Mobix Labs Competitors	-1,280.54%	-126.40%	-4.06%

Risk and Volatility

Mobix Labs has a beta of -0.72, meaning that its stock price is 172% less volatile than the S&P 500. Comparatively, Mobix Labs’ peers have a beta of 2.80, meaning that their average stock price is 180% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings for Mobix Labs and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Mobix Labs	1	0	0	0	1.00
Mobix Labs Competitors	3484	12282	25652	988	2.57

As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 40.12%. Given Mobix Labs’ peers stronger consensus rating and higher probable upside, analysts plainly believe Mobix Labs has less favorable growth aspects than its peers.

Valuation and Earnings

This table compares Mobix Labs and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Mobix Labs	$9.91 million	-$46.13 million	-0.11
Mobix Labs Competitors	$7.28 billion	$2.48 billion	7.92

Mobix Labs’ peers have higher revenue and earnings than Mobix Labs. Mobix Labs 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

Mobix Labs peers beat Mobix Labs on 11 of the 12 factors compared.

About Mobix Labs

Mobix Labs, Inc., a fabless semiconductor company, provides wireless and connectivity solutions for next generation communication systems, including C-Band and mmWave 5G and high bandwidth cable applications. Its products include True5G chipset solutions; true xero active optical cables and related products designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles, Pro A/V, AR/VR, remote medical systems, and others; electromagnetic interference filters deployed in aerospace, military, defense, medical, and healthcare products. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.