Head-To-Head Comparison: Armlogi (BTOC) & Its Peers

Armlogi (NASDAQ:BTOC) is one of 61 public companies in the “Air Freight & Logistics” industry, but how does it weigh in compared to its competitors? We will compare Armlogi to related companies based on the strength of its earnings, risk, dividends, profitability, analyst recommendations, institutional ownership and valuation.

Institutional & Insider Ownership

42.7% of shares of all “Air Freight & Logistics” companies are held by institutional investors. 66.8% of Armlogi shares are held by company insiders. Comparatively, 18.4% of shares of all “Air Freight & Logistics” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Volatility & Risk

Armlogi has a beta of 2.9, meaning that its share price is 190% more volatile than the S&P 500. Comparatively, Armlogi’s competitors have a beta of 0.67, meaning that their average share price is 33% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Armlogi and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Armlogi	1	0	0	0	1.00
Armlogi Competitors	663	2030	2600	107	2.40

As a group, “Air Freight & Logistics” companies have a potential upside of 17.27%. Given Armlogi’s competitors stronger consensus rating and higher probable upside, analysts clearly believe Armlogi has less favorable growth aspects than its competitors.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Armlogi	$185.84 million	-$20.88 million	-0.36
Armlogi Competitors	$10.75 billion	$472.10 million	9.16

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Armlogi	-11.23%	-133.87%	-14.30%
Armlogi Competitors	-1,651.27%	-22.27%	-11.48%

Summary

Armlogi competitors beat Armlogi on 10 of the 13 factors compared.

About Armlogi

Armlogi Holding Corp. is a warehousing and logistics service provider which offers a comprehensive package of supply-chain solutions related to warehouse management and order fulfillment. Armlogi Holding Corp. is based in WALNUT, CA.