Satellogic (SATL) versus Its Competitors Head-To-Head Comparison

Satellogic (NASDAQ:SATL) is one of 230 publicly-traded companies in the “Aerospace & Defense” industry, but how does it compare to its peers? We will compare Satellogic to similar businesses based on the strength of its institutional ownership, analyst recommendations, profitability, risk, valuation, dividends and earnings.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Satellogic	$17.71 million	-$4.78 million	-5.66
Satellogic Competitors	$8.39 billion	$573.01 million	26.96

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

Institutional and Insider Ownership

17.6% of Satellogic shares are owned by institutional investors. Comparatively, 49.4% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 38.8% of Satellogic shares are owned by company insiders. Comparatively, 12.0% of shares of all “Aerospace & Defense” companies are owned by company 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.

Risk and Volatility

Satellogic has a beta of 1.36, suggesting that its stock price is 36% more volatile than the S&P 500. Comparatively, Satellogic’s peers have a beta of 1.28, suggesting that their average stock price is 28% more volatile than the S&P 500.

Profitability

This table compares Satellogic and its peers’ 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%	-31.46%	-4.73%

Analyst Recommendations

This is a summary of current recommendations and price targets for Satellogic and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Satellogic	1	1	5	1	2.75
Satellogic Competitors	2077	8039	12368	542	2.49

Satellogic presently has a consensus target price of $8.90, suggesting a potential upside of 91.81%. As a group, “Aerospace & Defense” companies have a potential upside of 29.80%. Given Satellogic’s stronger consensus rating and higher possible upside, research analysts plainly believe Satellogic is more favorable than its peers.

Summary

Satellogic beats its peers 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.