Keel Infrastructure (KEEL) and Its Rivals Head to Head Contrast

Keel Infrastructure (NASDAQ:KEEL) is one of 959 public companies in the “Software” industry, but how does it weigh in compared to its competitors? We will compare Keel Infrastructure to similar businesses based on the strength of its dividends, profitability, analyst recommendations, earnings, institutional ownership, valuation and risk.

Analyst Ratings

This is a breakdown of recent recommendations for Keel Infrastructure and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Keel Infrastructure	1	0	7	0	2.75
Keel Infrastructure Competitors	5447	21005	43888	1442	2.58

Keel Infrastructure presently has a consensus price target of $6.25, suggesting a potential upside of 94.10%. As a group, “Software” companies have a potential upside of 259.29%. Given Keel Infrastructure’s competitors higher possible upside, analysts plainly believe Keel Infrastructure has less favorable growth aspects than its competitors.

Profitability

This table compares Keel Infrastructure and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Keel Infrastructure	-230.59%	-66.18%	-27.74%
Keel Infrastructure Competitors	-630.38%	30.81%	-9.08%

Volatility & Risk

Keel Infrastructure has a beta of 4.14, indicating that its stock price is 314% more volatile than the S&P 500. Comparatively, Keel Infrastructure’s competitors have a beta of 1.19, indicating that their average stock price is 19% more volatile than the S&P 500.

Insider & Institutional Ownership

20.6% of Keel Infrastructure shares are held by institutional investors. Comparatively, 42.3% of shares of all “Software” companies are held by institutional investors. 9.5% of Keel Infrastructure shares are held by insiders. Comparatively, 19.8% of shares of all “Software” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares Keel Infrastructure and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Keel Infrastructure	$229.28 million	-$284.54 million	-10.73
Keel Infrastructure Competitors	$1.80 billion	$385.89 million	80.82

Keel Infrastructure’s competitors have higher revenue and earnings than Keel Infrastructure. Keel Infrastructure 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.

Summary

Keel Infrastructure competitors beat Keel Infrastructure on 9 of the 13 factors compared.

Keel Infrastructure Company Profile

Bitfarms Ltd. is a bitcoin mining company. It provides vertically integrated mining operations with onsite technical repair, proprietary data analytics and Company-owned electrical engineering and installation services to deliver operational performance and uptime. Bitfarms Ltd. is based in TORONTO, Ontario.