Comparing Spectaire (SPEC) & Its Rivals

Valuation and Earnings

This table compares Spectaire and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Spectaire	N/A	$8.95 million	-0.00
Spectaire Competitors	$4.02 billion	$191.30 million	-6.61

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Spectaire	N/A	-81.22%	304.57%
Spectaire Competitors	-184.59%	-150.55%	-6.97%

Institutional and Insider Ownership

26.5% of Spectaire shares are held by institutional investors. Comparatively, 43.5% of shares of all “Electronic Equipment, Instruments & Components” companies are held by institutional investors. 25.4% of Spectaire shares are held by insiders. Comparatively, 16.5% of shares of all “Electronic Equipment, Instruments & Components” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Risk and Volatility

Spectaire has a beta of -6.2, suggesting that its stock price is 720% less volatile than the S&P 500. Comparatively, Spectaire’s rivals have a beta of -0.24, suggesting that their average stock price is 124% less volatile than the S&P 500.

Summary

Spectaire beats its rivals on 5 of the 9 factors compared.

About Spectaire

Spectaire Holdings Inc. provides solutions that measure, manage, and reduce carbon dioxide equivalent and other greenhouse gas emissions. The company offers AireCore, an integrated hardware, software, and data platform for logistics and supply chain players that uses mass spectrometry to directly measure their emissions. It serves the logistics, energy, agriculture, academics, and indoor air industries. The company is based in Watertown, Massachusetts.