Head to Head Analysis: Moatable (MTBLY) versus Its Competitors

Insider & Institutional Ownership

14.5% of Moatable shares are held by institutional investors. Comparatively, 57.7% of shares of all “Prepackaged software” companies are held by institutional investors. 42.4% of Moatable shares are held by insiders. Comparatively, 19.8% of shares of all “Prepackaged software” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Moatable	$52.07 million	-$8.99 million	141.50
Moatable Competitors	$804.50 million	$13.44 million	-0.56

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Moatable	-1.97%	-2.47%	-1.69%
Moatable Competitors	-42.96%	-34.73%	-5.53%

Risk & Volatility

Moatable has a beta of 0.46, indicating that its share price is 54% less volatile than the S&P 500. Comparatively, Moatable’s peers have a beta of 1.46, indicating that their average share price is 46% more volatile than the S&P 500.

Summary

Moatable peers beat Moatable on 5 of the 9 factors compared.

Moatable Company Profile

Moatable, Inc. engages in the software as a service business in the United States and internationally. The company develops Chime, an all-in-one real estate sales acceleration and client lifecycle management platform that allows real estate professionals to obtain and nurture leads, close transactions, and retain their clients; and Trucker Path, a driver-centric online transportation management platform to make freight transportation fast, reliable, and efficient. It also provides online and mobile services for the trucking industry in North America. In addition, the company offers bookkeeping and operations management solutions to property managers and landlords. The company was formerly known as Renren Inc. and changed its name to Moatable, Inc. in June 2023. Moatable, Inc. was founded in 2002 and is headquartered in Phoenix, Arizona.