Head-To-Head Survey: Roadzen (RDZN) vs. Its Peers

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Roadzen	-46.90%	N/A	-45.21%
Roadzen Competitors	-596.15%	26.13%	-8.98%

Analyst Recommendations

This is a summary of current recommendations for Roadzen and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Roadzen	1	1	0	0	1.50
Roadzen Competitors	5852	21632	45028	1503	2.57

As a group, “Software” companies have a potential upside of 28.38%. Given Roadzen’s competitors stronger consensus rating and higher probable upside, analysts clearly believe Roadzen has less favorable growth aspects than its competitors.

Insider & Institutional Ownership

24.7% of Roadzen shares are held by institutional investors. Comparatively, 41.5% of shares of all “Software” companies are held by institutional investors. 29.5% of Roadzen shares are held by insiders. Comparatively, 19.9% of shares of all “Software” companies are held 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.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Roadzen	$55.02 million	-$22.52 million	-2.70
Roadzen Competitors	$1.80 billion	$382.69 million	112.31

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

Risk and Volatility

Roadzen has a beta of 1.27, indicating that its share price is 27% more volatile than the S&P 500. Comparatively, Roadzen’s competitors have a beta of 1.33, indicating that their average share price is 33% more volatile than the S&P 500.

Summary

Roadzen competitors beat Roadzen on 11 of the 13 factors compared.

Roadzen Company Profile

Roadzen is a technology company focused on auto insurance and mobility. Its platform uses artificial intelligence, computer vision and telematics to support insurance and fleet operations, including risk assessment, policy services and claims processing. The company also offers technology and services for vehicle monitoring, driver safety and roadside assistance. Its products are designed for insurers, brokers, automakers and fleet operators seeking to manage auto-related risks and services. Founded in 2015, Roadzen was established by Rohan Malhotra, who serves as its chief executive officer.