Reviewing Satellogic (SATL) and Its Rivals

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

Profitability

This table compares Satellogic and its competitors’ 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	-305.53%	-31.44%	-4.72%

Earnings and Valuation

This table compares Satellogic and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Satellogic	$17.71 million	-$4.78 million	-5.84
Satellogic Competitors	$8.39 billion	$573.01 million	26.23

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

Insider and Institutional 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 company insiders. Comparatively, 12.0% of shares of all “Aerospace & Defense” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Satellogic and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Satellogic	1	1	5	1	2.75
Satellogic Competitors	2082	8055	12386	542	2.49

Satellogic presently has a consensus price target of $8.90, suggesting a potential upside of 85.80%. As a group, “Aerospace & Defense” companies have a potential upside of 33.55%. Given Satellogic’s stronger consensus rating and higher probable upside, equities analysts plainly believe Satellogic is more favorable than its competitors.

Volatility & Risk

Satellogic has a beta of 1.36, meaning that its share price is 36% more volatile than the S&P 500. Comparatively, Satellogic’s competitors have a beta of 1.28, meaning that their average share price is 28% more volatile than the S&P 500.

Summary

Satellogic beats its competitors on 8 of the 13 factors compared.

Satellogic Company Profile

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.