Volcon (VLCN) versus Its Peers Head-To-Head Comparison

Volcon (NASDAQ:VLCN – Get Rating) is one of 66 public companies in the “Motor vehicles & car bodies” industry, but how does it compare to its rivals? We will compare Volcon to related businesses based on the strength of its valuation, analyst recommendations, dividends, earnings, profitability, risk and institutional ownership.

Valuation & Earnings

This table compares Volcon and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Volcon	$4.55 million	-$34.24 million	-0.99
Volcon Competitors	$44.52 billion	$2.45 billion	12.57

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

Insider and Institutional Ownership

4.2% of Volcon shares are owned by institutional investors. Comparatively, 40.8% of shares of all “Motor vehicles & car bodies” companies are owned by institutional investors. 41.1% of Volcon shares are owned by company insiders. Comparatively, 13.5% of shares of all “Motor vehicles & car bodies” 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.

Profitability

This table compares Volcon and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Volcon	-752.75%	-403.75%	-153.82%
Volcon Competitors	-4,075.04%	-24.78%	-11.83%

Analyst Ratings

This is a summary of recent recommendations for Volcon and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Volcon	0	0	1	0	3.00
Volcon Competitors	844	2215	3040	137	2.40

Volcon currently has a consensus target price of $6.00, suggesting a potential upside of 316.67%. As a group, “Motor vehicles & car bodies” companies have a potential upside of 44.79%. Given Volcon’s stronger consensus rating and higher possible upside, analysts clearly believe Volcon is more favorable than its rivals.

Volatility and Risk

Volcon has a beta of 0.64, suggesting that its share price is 36% less volatile than the S&P 500. Comparatively, Volcon’s rivals have a beta of 1.49, suggesting that their average share price is 49% more volatile than the S&P 500.

Summary

Volcon rivals beat Volcon on 8 of the 13 factors compared.

Volcon Company Profile

(Get Rating)

Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States and Latin America. It provides electric two and four-wheel motorcycles, and utility terrain vehicles through its dealers. The company also offers a line of upgrades and accessories. Its products are designed for family off-road adventures, and work on the farm and fun transport around private land applications. The company was formerly known as Frog ePowersports, Inc. and changed its name to Volcon, Inc. in October 2020. Volcon, Inc. was incorporated in 2020 and is headquartered in Round Rock, Texas.