Nukkleus (NUKK) and Its Peers Head to Head Review

Nukkleus (NASDAQ:NUKK) is one of 258 publicly-traded companies in the “Technology Services” industry, but how does it weigh in compared to its rivals? We will compare Nukkleus to related businesses based on the strength of its valuation, dividends, profitability, risk, analyst recommendations, earnings and institutional ownership.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Nukkleus	N/A	-115.77%	923.75%
Nukkleus Competitors	-395.60%	-649.50%	-14.73%

Analyst Ratings

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nukkleus	1	0	0	0	1.00
Nukkleus Competitors	1220	2539	5153	294	2.49

As a group, “Technology Services” companies have a potential upside of 22.84%. Given Nukkleus’ rivals stronger consensus rating and higher probable upside, analysts clearly believe Nukkleus has less favorable growth aspects than its rivals.

Earnings and Valuation

This table compares Nukkleus and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nukkleus	$5.91 million	N/A	0.35
Nukkleus Competitors	$1.46 billion	$24.52 million	1.84

Nukkleus’ rivals have higher revenue and earnings than Nukkleus. Nukkleus 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.

Risk and Volatility

Nukkleus has a beta of -6.74, suggesting that its stock price is 774% less volatile than the S&P 500. Comparatively, Nukkleus’ rivals have a beta of -15.38, suggesting that their average stock price is 1,638% less volatile than the S&P 500.

Insider & Institutional Ownership

12.5% of Nukkleus shares are owned by institutional investors. Comparatively, 37.5% of shares of all “Technology Services” companies are owned by institutional investors. 17.6% of Nukkleus shares are owned by insiders. Comparatively, 19.3% of shares of all “Technology Services” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Nukkleus rivals beat Nukkleus on 8 of the 12 factors compared.

About Nukkleus

Nukkleus Inc., a financial technology company, provides blockchain-enabled technology solutions worldwide. It focuses on providing software and technology solutions for retail foreign exchange trading industry. The company provides transactions platform for dealing and risk management services. It also offers cross-border payment and transactions solutions and blockchain-enabled financial services solutions to institutional investors. In addition, the company provides software, technology, customer sales and marketing, and risk management technology hardware and software solutions. Nukkleus Inc. was founded in 2013 and is headquartered in Jersey City, New Jersey.