Borealis Foods (BRLS) versus Its Competitors Head to Head Contrast

Borealis Foods (NASDAQ:BRLS) is one of 38 publicly-traded companies in the “Food & kindred products” industry, but how does it compare to its competitors? We will compare Borealis Foods to related companies based on the strength of its analyst recommendations, profitability, risk, earnings, dividends, valuation and institutional ownership.

Profitability

This table compares Borealis Foods and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Borealis Foods	N/A	N/A	-12.25%
Borealis Foods Competitors	-28.33%	-32.16%	-7.04%

Risk and Volatility

Borealis Foods has a beta of 0.02, indicating that its share price is 98% less volatile than the S&P 500. Comparatively, Borealis Foods’ competitors have a beta of 0.88, indicating that their average share price is 12% less volatile than the S&P 500.

Insider and Institutional Ownership

34.7% of Borealis Foods shares are held by institutional investors. Comparatively, 50.6% of shares of all “Food & kindred products” companies are held by institutional investors. 65.7% of Borealis Foods shares are held by insiders. Comparatively, 19.2% of shares of all “Food & kindred products” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Borealis Foods and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Borealis Foods	N/A	-$2.94 million	-19.05
Borealis Foods Competitors	$7.55 billion	$686.08 million	7.70

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

Analyst Recommendations

This is a breakdown of recent ratings for Borealis Foods and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Borealis Foods	0	0	0	0	N/A
Borealis Foods Competitors	320	1296	1495	30	2.39

As a group, “Food & kindred products” companies have a potential upside of 18.62%. Given Borealis Foods’ competitors higher possible upside, analysts clearly believe Borealis Foods has less favorable growth aspects than its competitors.

Summary

Borealis Foods competitors beat Borealis Foods on 7 of the 10 factors compared.

Borealis Foods Company Profile

Borealis Foods Inc. engages in the distribution of plant-based protein food products. Its products include Chef Woo, a high-protein instant ramen with 20 grams of plant-based complete protein; and Ramen Express, a vegetarian ramen noodles. The company is based in Oakville, Canada.