Comparing Satellogic (SATL) & The Competition

Satellogic (NASDAQ:SATL) is one of 230 public companies in the “Aerospace & Defense” industry, but how does it contrast to its peers? We will compare Satellogic to similar companies based on the strength of its dividends, institutional ownership, profitability, analyst recommendations, risk, valuation and earnings.

Analyst Ratings

This is a summary of recent recommendations and price targets for Satellogic and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Satellogic	1	1	5	1	2.75
Satellogic Competitors	2082	8053	12386	542	2.49

Satellogic presently has a consensus target price of $8.90, suggesting a potential upside of 85.80%. As a group, “Aerospace & Defense” companies have a potential upside of 33.69%. Given Satellogic’s stronger consensus rating and higher probable upside, equities analysts clearly believe Satellogic is more favorable than its peers.

Institutional & Insider Ownership

17.6% of Satellogic shares are owned by institutional investors. Comparatively, 49.4% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 38.8% of Satellogic shares are owned by insiders. Comparatively, 12.0% of shares of all “Aerospace & Defense” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Satellogic	-325.65%	303.84%	6.01%
Satellogic Competitors	-305.52%	-31.45%	-4.73%

Volatility & Risk

Satellogic has a beta of 1.36, suggesting that its stock price is 36% more volatile than the S&P 500. Comparatively, Satellogic’s peers have a beta of 1.38, suggesting that their average stock price is 38% more volatile than the S&P 500.

Valuation and Earnings

This table compares Satellogic and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Satellogic	$17.71 million	-$4.78 million	-5.84
Satellogic Competitors	$8.40 billion	$573.01 million	26.22

Satellogic’s peers have higher revenue and earnings than Satellogic. Satellogic 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.

Summary

Satellogic beats its peers on 7 of the 13 factors compared.

About Satellogic

Satellogic Inc. operates as an integrated geospatial company in the Asia Pacific, North America, and internationally. It engages in tasking satellites with monitoring assets and keeping up with their changing reality for government and commercial customers; control satellites on top of specific areas of interest for governments; and sale and support satellites. The company was founded in 2010 and is headquartered in Montevideo, Uruguay.