Reviewing Pony AI (PONY) & Its Peers

Pony AI (NASDAQ:PONY) is one of 14 public companies in the “TRANS – EQP&LSNG” industry, but how does it weigh in compared to its peers? We will compare Pony AI to related businesses based on the strength of its analyst recommendations, valuation, dividends, institutional ownership, earnings, risk and profitability.

Earnings & Valuation

This table compares Pony AI and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Pony AI	$75.03 million	-$274.12 million	-11.23
Pony AI Competitors	$3.78 billion	$360.72 million	4.84

Pony AI’s peers have higher revenue and earnings than Pony AI. Pony AI 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.

Insider and Institutional Ownership

86.4% of shares of all “TRANS – EQP&LSNG” companies are held by institutional investors. 10.3% of shares of all “TRANS – EQP&LSNG” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Pony AI	N/A	N/A	N/A
Pony AI Competitors	10.91%	4.90%	2.78%

Analyst Ratings

This is a summary of current recommendations for Pony AI and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Pony AI	1	0	7	1	2.89
Pony AI Competitors	132	577	1004	66	2.56

Pony AI presently has a consensus price target of $20.42, suggesting a potential upside of 45.44%. As a group, “TRANS – EQP&LSNG” companies have a potential upside of 12.05%. Given Pony AI’s stronger consensus rating and higher possible upside, equities analysts plainly believe Pony AI is more favorable than its peers.

Summary

Pony AI peers beat Pony AI on 8 of the 12 factors compared.

About Pony AI

Pony AI Inc., through its subsidiaries, engages in the autonomous mobility principally in the People’s Republic of China and the United States. The company provides robotruck services, such as transportation services to the logistics platforms. Pony AI Inc. is based in Guangzhou, the People’s Republic of China.